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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
+3.79%
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
$298M
AUM Growth
+$12.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
3
VTV icon
Vanguard Value ETF
VTV
+$777K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$758K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 0.46%
12,236
-892
-7% -$98.9K
GE icon
27
GE Aerospace
GE
$362B
$1.33M 0.45%
9,383
+27
+0.3% +$4.03K
AAPL icon
28
Apple
AAPL
$4.72T
$1.26M 0.42%
44,572
+1,988
+5% +$52.6K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.35B
$1.1M 0.37%
11,400
+1,533
+16% +$146K
PEP icon
30
PepsiCo
PEP
$184B
$1.1M 0.37%
10,083
+1,206
+14% +$130K
MO icon
31
Altria Group
MO
$120B
$1.08M 0.36%
17,102
+378
+2% +$25.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.05M 0.35%
13,070
-2,265
-15% -$183K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.35%
+40,020
New +$1.04M
INTC icon
34
Intel
INTC
$504B
$1.03M 0.35%
27,292
+2,141
+9% +$75.8K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$996K 0.33%
11,841
-745
-6% -$62.7K
PG icon
36
Procter & Gamble
PG
$342B
$965K 0.32%
10,756
-184
-2% -$16K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$964K 0.32%
7,669
+1,041
+16% +$133K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$926K 0.31%
22,195
-968
-4% -$40.7K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$917K 0.31%
22,101
-437
-2% -$17.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.3B
$849K 0.28%
8,039
-65
-0.8% -$6.85K
ACN icon
41
Accenture
ACN
$84.9B
$810K 0.27%
6,627
+1,620
+32% +$184K
UNP icon
42
Union Pacific
UNP
$181B
$766K 0.26%
7,854
-38
-0.5% -$3.55K
PM icon
43
Philip Morris
PM
$298B
$747K 0.25%
7,681
+1,680
+28% +$168K
PFE icon
44
Pfizer
PFE
$143B
$742K 0.25%
23,085
+383
+2% +$12.8K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.9B
$692K 0.23%
26,169
+2,808
+12% +$80.6K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$659K 0.22%
13,226
-113
-0.8% -$5.75K
BLK icon
47
Blackrock
BLK
$161B
$636K 0.21%
1,753
+571
+48% +$208K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$588K 0.2%
6,016
-762
-11% -$72.4K
MRK icon
49
Merck
MRK
$322B
$579K 0.19%
9,722
+142
+1% +$8.3K
MDT icon
50
Medtronic
MDT
$105B
$574K 0.19%
6,645
+2,013
+43% +$175K
1
2
3 4 5

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VF
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AAF
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NW
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QC
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VA
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FT
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DM
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Modera Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Modera Wealth Management held 115 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q3 2016 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Modera Wealth Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M.
  • Modera Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $783K increase.
  • Modera Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • Modera Wealth Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $254K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $298M portfolio in Q3 2016.
  • Modera Wealth Management opened 12 new positions and closed 3 in Q3 2016.
  • Modera Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Modera Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.