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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$640M
AUM Growth
+$38M
Cap. Flow
+$6.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.39%
Holding
148
New
4
Increased
48
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$7.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$790K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
EV
Eaton Vance Corp.
EV
+$887K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$866K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.33%
2 Technology 2.66%
3 Financials 2.35%
4 Industrials 1.95%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$119M 18.59%
1,181,291
+16,667
+1% +$1.67M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$68.6M 10.72%
861,461
+92,482
+12% +$7.14M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$50.1M 7.82%
931,238
+18,163
+2% +$936K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$46.1M 7.21%
1,120,025
-27,710
-2% -$1.1M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$44.1M 6.89%
384,660
+6,994
+2% +$790K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$35.1M 5.49%
564,116
+2,629
+0.5% +$158K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$26.7M 4.17%
222,529
-7,506
-3% -$866K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$24.6M 3.85%
499,479
-8,006
-2% -$394K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18.7M 2.91%
419,407
-11,370
-3% -$482K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$17.5M 2.74%
127,845
-2,882
-2% -$382K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.4B
$16.2M 2.53%
90,641
-3,611
-4% -$616K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$197B
$16.2M 2.53%
247,757
-413
-0.2% -$26.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$14.3M 2.24%
44,297
+107
+0.2% +$33.1K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.1M 2.04%
101,580
+676
+0.7% +$83.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.47M 1.48%
75,957
-97
-0.1% -$11.7K
AAPL icon
16
Apple
AAPL
$4.67T
$5.47M 0.86%
74,568
-1,408
-2% -$90.6K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.25M 0.82%
33,257
-459
-1% -$67.4K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5.12M 0.8%
77,894
-619
-0.8% -$39.2K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.07M 0.79%
13,513
-25
-0.2% -$9.04K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$4.86M 0.76%
94,287
+928
+1% +$48.3K
EV
21
DELISTED
Eaton Vance Corp.
EV
$4.12M 0.64%
88,296
-19,192
-18% -$887K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$3.83M 0.6%
47,111
-641
-1% -$51.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$3.19M 0.5%
72,408
-3,380
-4% -$141K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.73M 0.43%
8,484
-49
-0.6% -$15.1K
MMM icon
25
3M
MMM
$86.9B
$2.44M 0.38%
16,562
-532
-3% -$74.5K
1
2 3 4 5

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OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Modera Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Modera Wealth Management held 148 positions worth $640M, up 6.3% from $602M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Modera Wealth Management opened 4 new positions and made no exits, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Modera Wealth Management's largest Q4 2019 buy was Zimmer Biomet: 1,480 shares worth $215K.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $7.14M increase.
  • Modera Wealth Management's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $640M portfolio in Q4 2019.
  • Modera Wealth Management opened 4 new positions and closed 0 in Q4 2019.
  • Modera Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Modera Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.