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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
D icon
201
Dominion Energy
D
$62.2B
$254K 0.02%
3,386
+563
+20% +$44.7K
ICE icon
202
Intercontinental Exchange
ICE
$87.3B
$248K 0.02%
+2,149
New +$223K
VGT icon
203
Vanguard Information Technology ETF
VGT
$134B
$248K 0.02%
5,600
-240
-4% -$9.87K
NEE icon
204
NextEra Energy
NEE
$186B
$246K 0.02%
+3,191
New +$239K
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$242K 0.02%
+11,296
New +$218K
IRBT
206
DELISTED
iRobot
IRBT
$241K 0.02%
3,000
– –
TGT icon
207
Target
TGT
$66.8B
$236K 0.02%
+1,332
New +$222K
RPM icon
208
RPM International
RPM
$13.9B
$235K 0.02%
+2,585
New +$228K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$233K 0.02%
+8,740
New +$218K
SO icon
210
Southern Company
SO
$109B
$228K 0.02%
+3,722
New +$224K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$228K 0.02%
3,279
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$69B
$226K 0.02%
+1,822
New +$207K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$226K 0.02%
+1,992
New +$217K
DEO icon
214
Diageo
DEO
$49.7B
$222K 0.02%
+1,395
New +$208K
CRM icon
215
Salesforce
CRM
$155B
$218K 0.02%
+980
New +$238K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.8B
$218K 0.02%
7,994
– –
IYW icon
217
iShares US Technology ETF
IYW
$22.7B
$216K 0.02%
+2,529
New +$202K
STL
218
DELISTED
Sterling Bancorp
STL
$216K 0.02%
12,024
– –
NVS icon
219
Novartis
NVS
$302B
$215K 0.02%
+2,278
New +$199K
ODFL icon
220
Old Dominion Freight Line
ODFL
$45.7B
$210K 0.02%
+2,156
New +$215K
TTD icon
221
Trade Desk
TTD
$8.98B
$209K 0.02%
+2,610
New +$197K
MSI icon
222
Motorola Solutions
MSI
$72.5B
$207K 0.02%
+1,221
New +$205K
CME icon
223
CME Group
CME
$95.4B
$205K 0.02%
+1,125
New +$191K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$205K 0.02%
+965
New +$195K
XSOE icon
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$203K 0.02%
+5,111
New +$188K
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.