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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
-23.19%
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
$477M
AUM Growth
-$163M
Cap. Flow
-$21.5M
Cap. Flow %
-4.52%
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$41.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.82%
2 Financials 6.16%
3 Technology 3.94%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$83.6M 17.54%
1,426,262
+564,801
+66% +$41.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$39.4M 8.25%
972,368
+41,130
+4% +$2.02M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$36.5M 7.65%
377,192
-7,468
-2% -$823K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.7M 6.65%
1,101,905
-18,120
-2% -$674K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$25.5M 5.34%
567,874
+3,758
+0.7% +$209K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$24.7M 5.18%
495,070
+247,313
+100% +$14.7M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$17.5M 3.67%
196,492
-26,037
-12% -$2.86M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.9M 3.55%
163,841
+87,884
+116% +$10.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 3.35%
87,260
+80,227
+1,141% +$17.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15.1M 3.16%
448,677
+29,270
+7% +$1.19M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.4B
$12.2M 2.55%
86,097
-4,544
-5% -$768K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$11.4M 2.4%
44,228
-69
-0.2% -$21.1K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.3M 2.15%
115,678
-12,167
-10% -$1.48M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.6M 2.01%
117,069
+15,489
+15% +$1.74M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$6.39M 1.34%
177,539
+83,252
+88% +$3.96M
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.46M 1.14%
34,620
+1,363
+4% +$224K
AAPL icon
17
Apple
AAPL
$4.67T
$5.07M 1.06%
79,672
+5,104
+7% +$375K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.62M 0.97%
+17
New +$5.42M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.66M 0.77%
89,600
+11,706
+15% +$662K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.5M 0.73%
13,295
-218
-2% -$73.9K
HD icon
21
Home Depot
HD
$320B
$3.48M 0.73%
18,649
+13,370
+253% +$2.94M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.36M 0.71%
70,257
+38,165
+119% +$2.08M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.11M 0.65%
24,115
+14,018
+139% +$2.17M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$2.98M 0.63%
42,364
-4,747
-10% -$373K
WDAY icon
25
Workday
WDAY
$47.2B
$2.92M 0.61%
+22,425
New +$3.78M
1
2 3 4 5

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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Modera Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Modera Wealth Management held 165 positions worth $477M, down 25% from $640M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Modera Wealth Management withdrew a net $21.5M in Q1 2020, closing 17 positions and reducing 27 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Modera Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.62M.

  • Modera Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 17 shares worth $4.62M.
  • Modera Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $41.4M increase.
  • Modera Wealth Management's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $116M.
  • Modera Wealth Management fully exited Fortune Brands Innovations in Q1 2020, selling an estimated $357K.
  • Modera Wealth Management's ten largest holdings make up 64% of its $477M portfolio in Q1 2020.
  • Modera Wealth Management opened 17 new positions and closed 17 in Q1 2020.
  • Modera Wealth Management's portfolio value fell 25% quarter-over-quarter to $477M.

Based on Modera Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.