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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
+17.25%
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
$626M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.9M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$9.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $109M | 17.44% |
1,574,696
+148,434
| +10% | +$9.88M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $78.8M | 12.58% |
672,738
+508,897
| +311% | +$57.9M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.8M | 7.64% |
1,005,057
+32,689
| +3% | +$1.46M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $42.9M | 6.85% |
393,040
+15,848
| +4% | +$1.64M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $37.1M | 5.92% |
1,042,115
-59,790
| -5% | -$1.99M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $31.3M | 4.99% |
547,095
+52,025
| +11% | +$2.82M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $30.2M | 4.83% |
563,775
-4,099
| -0.7% | -$207K |
|
|
8
Vanguard Value ETF
VTV
$185B
| $18.4M | 2.94% |
184,688
-11,804
| -6% | -$1.16M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.7M | 2.66% |
421,175
-27,502
| -6% | -$1.02M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 2.34% |
82,048
-5,212
| -6% | -$952K |
|
11
iShares Russell 1000 ETF
IWB
$47.9B
| $13.8M | 2.2% |
80,373
-5,724
| -7% | -$926K |
|
|
12
iShares Core S&P 500 ETF
IVV
$879B
| $12.5M | 2% |
40,402
-3,826
| -9% | -$1.12M |
|
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $11.4M | 1.82% |
106,554
-9,124
| -8% | -$916K |
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $10.7M | 1.71% |
274,022
+96,483
| +54% | +$3.69M |
|
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $8.19M | 1.31% |
57,209
+36,049
| +170% | +$4.73M |
|
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.31M | 1.17% |
75,030
-42,039
| -36% | -$3.82M |
|
17
Apple
AAPL
$4.8T
| $7.23M | 1.15% |
79,260
-412
| -0.5% | -$31.9K |
|
18
Microsoft
MSFT
$2.99T
| $7M | 1.12% |
34,394
-226
| -0.7% | -$41K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $4.91M | 0.78% |
81,091
+10,834
| +15% | +$594K |
|
20
Home Depot
HD
$332B
| $4.67M | 0.74% |
18,623
-26
| -0.1% | -$5.95K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.54M | 0.73% |
17
| – | – |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.31M | 0.69% |
13,275
-20
| -0.2% | -$6.07K |
|
23
Workday
WDAY
$36.4B
| $4.2M | 0.67% |
22,425
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$657B
| $3.72M | 0.59% |
23,769
-346
| -1% | -$51K |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.52M | 0.56% |
73,280
-4,136
| -5% | -$182K |
|
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Modera Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Modera Wealth Management held 158 positions worth $626M, up 31% from $477M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Modera Wealth Management deployed $66.3M of net new capital in Q2 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,672 shares worth $413K.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.82M trimmed.
- Modera Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 4,672 shares worth $413K.
- Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $57.9M increase.
- Modera Wealth Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.82M.
- Modera Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $451K.
- Modera Wealth Management's ten largest holdings make up 68% of its $626M portfolio in Q2 2020.
- Modera Wealth Management opened 10 new positions and closed 7 in Q2 2020.
- Modera Wealth Management's portfolio value rose 31% quarter-over-quarter to $626M.
Based on Modera Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.