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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
+0.89%
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
$296M
AUM Growth
-$2.08M
Cap. Flow
-$3.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$703K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
TFC icon
Truist Financial
TFC
+$635K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$530K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Industrials 3.01%
3 Technology 2.27%
4 Consumer Staples 1.99%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.36M 0.46%
17,954
-10,496
-37% -$770K
AAPL icon
27
Apple
AAPL
$4.67T
$1.23M 0.41%
42,324
-2,248
-5% -$63.7K
VZ icon
28
Verizon
VZ
$208B
$1.21M 0.41%
22,578
-2,353
-9% -$118K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.16M 0.39%
24,645
+11,419
+86% +$530K
MO icon
30
Altria Group
MO
$115B
$1.13M 0.38%
16,771
-331
-2% -$21.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$1.1M 0.37%
41,868
+1,848
+5% +$48K
PEP icon
32
PepsiCo
PEP
$188B
$1.05M 0.35%
10,042
-41
-0.4% -$4.29K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.34%
12,725
-345
-3% -$27.5K
INTC icon
34
Intel
INTC
$506B
$1.01M 0.34%
27,735
+443
+2% +$15.9K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$991K 0.33%
+12,786
New +$1.01M
IBB icon
36
iShares Biotechnology ETF
IBB
$10.7B
$985K 0.33%
11,133
-267
-2% -$24.3K
PG icon
37
Procter & Gamble
PG
$340B
$900K 0.3%
10,701
-55
-0.5% -$4.69K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$859K 0.29%
21,340
-761
-3% -$30.8K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.1B
$856K 0.29%
7,643
-396
-5% -$42.8K
BND icon
40
Vanguard Total Bond Market
BND
$163B
$843K 0.28%
10,438
-1,403
-12% -$115K
UNP icon
41
Union Pacific
UNP
$172B
$814K 0.27%
7,854
– –
GLD icon
42
SPDR Gold Trust
GLD
$150B
$795K 0.27%
7,253
-416
-5% -$48.3K
ACN icon
43
Accenture
ACN
$114B
$784K 0.26%
6,690
+63
+1% +$7.48K
BAC icon
44
Bank of America
BAC
$438B
$778K 0.26%
35,190
+4,381
+14% +$84.4K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$765K 0.26%
21,216
-979
-4% -$37.3K
PFE icon
46
Pfizer
PFE
$162B
$716K 0.24%
23,232
+147
+0.6% +$4.49K
PM icon
47
Philip Morris
PM
$284B
$705K 0.24%
7,706
+25
+0.3% +$2.32K
TFC icon
48
Truist Financial
TFC
$63.1B
$702K 0.24%
+14,937
New +$635K
BLK icon
49
Blackrock
BLK
$174B
$671K 0.23%
1,764
+11
+0.6% +$4.03K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.05T
$653K 0.22%
3,182
+800
+34% +$161K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Modera Wealth Management held 120 positions worth $296M, down 0.7% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q4 2016 filing shows 8 new, 28 increased, 57 reduced and 12 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

  • Modera Wealth Management's largest Q4 2016 buy was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K.
  • Modera Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $703K increase.
  • Modera Wealth Management's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.45M.
  • Modera Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2016, selling an estimated $364K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $296M portfolio in Q4 2016.
  • Modera Wealth Management opened 8 new positions and closed 12 in Q4 2016.
  • Modera Wealth Management's portfolio value fell 0.7% quarter-over-quarter to $296M.

Based on Modera Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.