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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
+7.59%
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
$674M
AUM Growth
+$47.7M
Cap. Flow
+$2.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.01M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.2M
2
VTV icon
Vanguard Value ETF
VTV
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
BA icon
Boeing
BA
+$852K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$118M 17.53%
1,598,379
+23,683
+2% +$1.74M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$91M 13.49%
707,159
+34,421
+5% +$4.33M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.9M 8%
1,021,711
+16,654
+2% +$873K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44.6M 6.62%
402,375
+9,335
+2% +$1.05M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36.8M 5.46%
993,715
-48,400
-5% -$1.81M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35.3M 5.24%
598,918
+35,143
+6% +$2.01M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$32.2M 4.77%
533,529
-13,566
-2% -$818K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 2.69%
418,671
-2,504
-0.6% -$109K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 2.59%
82,075
+27
+0% +$5.52K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$17.3M 2.56%
165,176
-19,512
-11% -$2.04M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$14.6M 2.17%
78,208
-2,165
-3% -$400K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$13.2M 1.96%
39,248
-1,154
-3% -$384K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.8M 1.74%
297,574
+23,552
+9% +$942K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.2M 1.66%
101,127
-5,427
-5% -$608K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$9.76M 1.45%
65,130
+7,921
+14% +$1.19M
AAPL icon
16
Apple
AAPL
$4.8T
$8.87M 1.32%
76,626
-2,634
-3% -$287K
MSFT icon
17
Microsoft
MSFT
$2.99T
$7.23M 1.07%
34,383
-11
-0% -$2.31K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.42M 0.95%
64,684
-10,346
-14% -$1.05M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.44M 0.81%
17
– –
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.1M 0.76%
74,068
-7,023
-9% -$466K
HD icon
21
Home Depot
HD
$332B
$5.03M 0.75%
18,122
-501
-3% -$136K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.41M 0.65%
13,002
-273
-2% -$93.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$4.08M 0.6%
23,933
+164
+0.7% +$27.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$3.96M 0.59%
73,108
-172
-0.2% -$9.06K
EV
25
DELISTED
Eaton Vance Corp.
EV
$3.37M 0.5%
88,296
– –
1
2 3 4 5

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Modera Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Modera Wealth Management held 164 positions worth $674M, up 7.6% from $626M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q3 2020 filing shows 13 new, 47 increased, 59 reduced and 3 closed positions. Its largest new stake was eHealth: 12,500 shares worth $988K. The largest sale was Workday, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Modera Wealth Management's largest Q3 2020 buy was eHealth: 12,500 shares worth $988K.
  • Modera Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.33M increase.
  • Modera Wealth Management's biggest Q3 2020 reduction was Vanguard Value ETF, cutting an estimated $2.04M.
  • Modera Wealth Management fully exited Workday in Q3 2020, selling an estimated $4.2M.
  • Modera Wealth Management's ten largest holdings make up 69% of its $674M portfolio in Q3 2020.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2020.
  • Modera Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $674M.

Based on Modera Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.