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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
-0.14%
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
$602M
AUM Growth
+$54M
Cap. Flow
+$55.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$57.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.64M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
3
VTV icon
Vanguard Value ETF
VTV
+$1.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$117M 19.38%
1,164,624
+29,863
+3% +$2.99M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$58.4M 9.7%
768,979
+766,100
+26,610% +$57.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.8M 7.44%
913,075
+7,356
+0.8% +$365K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.4M 7.37%
1,147,735
+10,910
+1% +$419K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.8M 7.11%
377,666
+22,949
+6% +$2.61M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.1M 5.34%
561,487
+19,709
+4% +$1.11M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$25.7M 4.27%
230,035
-17,218
-7% -$1.9M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.9M 4.14%
507,485
-6,070
-1% -$300K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 2.88%
430,777
+3,863
+0.9% +$159K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.8M 2.8%
130,727
-2,895
-2% -$371K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$15.5M 2.58%
94,252
-2,057
-2% -$338K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.2M 2.52%
248,170
+31,753
+15% +$1.92M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$13.2M 2.19%
44,190
-1,115
-2% -$331K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 2%
100,904
-7,915
-7% -$935K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.1M 1.51%
76,054
-1,767
-2% -$208K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.84M 0.8%
93,359
-7,347
-7% -$373K
EV
17
DELISTED
Eaton Vance Corp.
EV
$4.83M 0.8%
107,488
– –
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.81M 0.8%
78,513
-5,182
-6% -$311K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.77M 0.79%
13,538
– –
MSFT icon
20
Microsoft
MSFT
$2.99T
$4.69M 0.78%
33,716
+581
+2% +$79.9K
AAPL icon
21
Apple
AAPL
$4.8T
$4.25M 0.71%
75,976
-720
-0.9% -$37.6K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.85M 0.64%
47,752
+196
+0.4% +$15.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.02M 0.5%
75,788
-1,000
-1% -$40.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.53M 0.42%
8,533
-443
-5% -$131K
MMM icon
25
3M
MMM
$83B
$2.35M 0.39%
17,094
-41
-0.2% -$5.73K
1
2 3 4 5

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QC
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Modera Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Modera Wealth Management held 150 positions worth $602M, up 9.9% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management deployed $55.5M of net new capital in Q3 2019, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was AGCO: 14,041 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $4.64M trimmed.

  • Modera Wealth Management's largest Q3 2019 buy was AGCO: 14,041 shares worth $1.06M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q3 2019, an estimated $57.6M increase.
  • Modera Wealth Management's biggest Q3 2019 reduction was Amgen, cutting an estimated $4.64M.
  • Modera Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $2.88M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $602M portfolio in Q3 2019.
  • Modera Wealth Management opened 6 new positions and closed 6 in Q3 2019.
  • Modera Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $602M.

Based on Modera Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.