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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
PYPL icon
176
PayPal
PYPL
$50.3B
$310K 0.02%
+1,322
New +$274K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$306K 0.02%
+3,806
New +$293K
PGR icon
178
Progressive
PGR
$129B
$305K 0.02%
+3,086
New +$292K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$305K 0.02%
+3,146
New +$303K
BDX icon
180
Becton Dickinson
BDX
$46.5B
$304K 0.02%
1,246
+60
+5% +$14K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$303K 0.02%
3,676
– –
DWM icon
182
WisdomTree International Equity Fund
DWM
$667M
$294K 0.02%
+5,813
New +$279K
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$7.78B
$289K 0.02%
3,629
+230
+7% +$16.9K
BE icon
184
Bloom Energy
BE
$45.3B
$288K 0.02%
+10,048
New +$214K
NFLX icon
185
Netflix
NFLX
$302B
$288K 0.02%
+5,320
New +$270K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.78B
$287K 0.02%
3,922
-69
-2% -$5.03K
QCOM icon
187
Qualcomm
QCOM
$168B
$283K 0.02%
1,858
+129
+7% +$18K
C icon
188
Citigroup
C
$215B
$278K 0.02%
+4,523
New +$230K
CAT icon
189
Caterpillar
CAT
$362B
$277K 0.02%
+1,522
New +$258K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.02%
3,200
– –
MOV icon
191
Movado Group
MOV
$828M
$273K 0.02%
+16,444
New +$235K
APD icon
192
Air Products & Chemicals
APD
$65.2B
$272K 0.02%
+995
New +$280K
GPN icon
193
Global Payments
GPN
$23.9B
$271K 0.02%
+1,260
New +$235K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.48B
$269K 0.02%
5,470
– –
ZTS icon
195
Zoetis
ZTS
$33B
$269K 0.02%
+1,623
New +$264K
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$266K 0.02%
1,581
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$264K 0.02%
+4,510
New +$246K
BNY
198
Bank of New York Mellon
BNY
$104B
$262K 0.02%
6,178
+100
+2% +$3.84K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$257K 0.02%
3,548
-64
-2% -$4.27K
NEO icon
200
NeoGenomics
NEO
$2.02B
$257K 0.02%
+4,770
New +$216K
6 7
8
9 10

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AAF
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NW
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QC
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VA
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FT
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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.