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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
+13.75%
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
$1.26B
AUM Growth
+$587M
Cap. Flow
+$467M
Cap. Flow %
37.04%
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
MMM icon
3M
MMM
+$403K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Financials 3.48%
3 Technology 3.16%
4 Consumer Discretionary 1.46%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$136M 10.76%
1,621,332
+22,953
+1% +$1.83M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$106M 8.4%
750,255
+43,096
+6% +$5.84M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$77.7M 6.16%
653,052
+487,876
+295% +$54.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$66M 5.23%
1,063,844
+42,133
+4% +$2.43M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$55.2M 4.37%
914,848
+841,740
+1,151% +$47.9M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$51.6M 4.09%
707,238
+694,125
+5,293% +$47.5M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$51.4M 4.08%
+1,218,282
New +$48.6M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$49.5M 3.93%
724,881
+125,963
+21% +$7.95M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$47.8M 3.79%
412,087
+9,712
+2% +$1.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44.3M 3.51%
963,985
-29,730
-3% -$1.25M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$197B
$37.3M 2.96%
539,359
+5,830
+1% +$377K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$35.3M 2.8%
552,699
+544,571
+6,700% +$33M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.8M 2.28%
+310,135
New +$28.9M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$26.7M 2.12%
532,654
+113,983
+27% +$5.36M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$20.4M 1.62%
143,617
+42,490
+42% +$5.48M
AAPL icon
16
Apple
AAPL
$4.67T
$18.9M 1.5%
142,104
+65,478
+85% +$7.88M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.1B
$17.8M 1.41%
129,974
+119,844
+1,183% +$15.4M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.5B
$17.3M 1.37%
88,331
+23,201
+36% +$4.06M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.4B
$16.7M 1.32%
78,826
+618
+0.8% +$123K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 1.28%
69,564
-12,511
-15% -$2.75M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$16M 1.27%
125,354
+123,549
+6,845% +$14.9M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$15.6M 1.23%
41,465
+2,217
+6% +$789K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$32.2B
$14.5M 1.15%
+308,107
New +$13.6M
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$13.9M 1.11%
313,577
+16,003
+5% +$675K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.8M 0.93%
89,398
+24,714
+38% +$2.92M
1
2 3 4 5

Similar funds

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 2020 Portfolio in Review

As of Q4 2020, Modera Wealth Management held 245 positions worth $1.26B, up 87% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Modera Wealth Management deployed $467M of net new capital in Q4 2020, opening 84 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,218,282 shares worth $51.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.75M trimmed.

  • Modera Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,218,282 shares worth $51.4M.
  • Modera Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $54.9M increase.
  • Modera Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Modera Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2020, selling an estimated $396K.
  • Modera Wealth Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2020.
  • Modera Wealth Management opened 84 new positions and closed 5 in Q4 2020.
  • Modera Wealth Management's portfolio value rose 87% quarter-over-quarter to $1.26B.

Based on Modera Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.