We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$1.26B
AUM Growth
+$587M
Cap. Flow
+$467M
Cap. Flow %
37.04%
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$54.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$48.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
MMM icon
3M
MMM
+$403K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.02%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$402K 0.03%
+7,995
New +$401K
CE icon
152
Celanese
CE
$4.77B
$397K 0.03%
+3,061
New +$381K
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$395K 0.03%
11,589
-66
-0.6% -$2.09K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$379K 0.03%
3,579
+2
+0.1% +$202
BF.B icon
155
Brown-Forman Class B
BF.B
$13.3B
$377K 0.03%
+4,754
New +$367K
TJX icon
156
TJX Companies
TJX
$178B
$376K 0.03%
+5,502
New +$335K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$366K 0.03%
2,602
+22
+0.9% +$2.82K
KSU
158
DELISTED
Kansas City Southern
KSU
$364K 0.03%
+1,783
New +$335K
RTX icon
159
RTX Corp
RTX
$295B
$360K 0.03%
5,029
+556
+12% +$36.5K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$359K 0.03%
+2,808
New +$334K
MDT icon
161
Medtronic
MDT
$111B
$358K 0.03%
+3,056
New +$336K
SBUX icon
162
Starbucks
SBUX
$118B
$356K 0.03%
+3,322
New +$317K
TRV icon
163
Travelers Companies
TRV
$82.9B
$355K 0.03%
+2,530
New +$325K
VRSN icon
164
VeriSign
VRSN
$25.4B
$351K 0.03%
+1,623
New +$332K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.4B
$345K 0.03%
+1,206
New +$307K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$335K 0.03%
20,840
– –
BKNG icon
167
Booking.com
BKNG
$154B
$332K 0.03%
+3,725
New +$288K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.5B
$332K 0.03%
5,336
-4,302
-45% -$252K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.9B
$332K 0.03%
+3,472
New +$328K
ANVS icon
170
Annovis Bio
ANVS
$71.9M
$331K 0.03%
+43,846
New +$237K
AME icon
171
Ametek
AME
$55.3B
$330K 0.03%
2,729
+677
+33% +$76.2K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.3B
$330K 0.03%
5,646
+2,119
+60% +$124K
BAX icon
173
Baxter International
BAX
$12.6B
$325K 0.03%
+4,045
New +$320K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.03%
2,684
+376
+16% +$44.3K
PEG icon
175
Public Service Enterprise Group
PEG
$39.3B
$314K 0.02%
5,381
-3,200
-37% -$186K
5 6
7
8 9

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Modera Wealth Management held 245 positions worth $1.26B, up 87% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $467M of net new capital in Q4 2020, opening 84 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.75M trimmed.

  • Modera Wealth Management's largest Q4 2020 buy was Vanguard Growth ETF: 1,218,282 shares worth $51.4M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2020, an estimated $54.9M increase.
  • Modera Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Modera Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2020, selling an estimated $396K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2020.
  • Modera Wealth Management opened 84 new positions and closed 5 in Q4 2020.
  • Modera Wealth Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Modera Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.