We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$399M
AUM Growth
+$103M
Cap. Flow
+$87.6M
Cap. Flow %
21.95%
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
44
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
NCOM
National Commerce Corporation
NCOM
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
4
VTV icon
Vanguard Value ETF
VTV
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.41%
46,764
-1,148
-2% -$39.4K
PEP icon
27
PepsiCo
PEP
$184B
$1.57M 0.39%
14,024
+3,982
+40% +$427K
NCOM
28
DELISTED
National Commerce Corporation
NCOM
$1.55M 0.39%
+42,357
New +$1.57M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.34%
48,016
+6,148
+15% +$171K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.32%
10,366
-1,868
-15% -$224K
MO icon
31
Altria Group
MO
$120B
$1.25M 0.31%
17,518
+747
+4% +$54.1K
BAC icon
32
Bank of America
BAC
$430B
$1.23M 0.31%
52,031
+16,841
+48% +$400K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.16M 0.29%
14,911
-3,043
-17% -$235K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.13M 0.28%
23,943
-702
-3% -$33.1K
INTC icon
35
Intel
INTC
$504B
$1.12M 0.28%
31,051
+3,316
+12% +$120K
VZ icon
36
Verizon
VZ
$183B
$1.09M 0.27%
22,287
-291
-1% -$14.6K
AXP icon
37
American Express
AXP
$233B
$1.02M 0.26%
12,873
+10,000
+348% +$782K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.02M 0.26%
12,786
– –
PG icon
39
Procter & Gamble
PG
$342B
$980K 0.25%
10,912
+211
+2% +$18.7K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.35B
$972K 0.24%
9,945
-1,188
-11% -$114K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.3B
$972K 0.24%
8,456
+813
+11% +$93.2K
PFE icon
42
Pfizer
PFE
$143B
$946K 0.24%
29,154
+5,922
+25% +$187K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$883K 0.22%
11,079
-1,646
-13% -$131K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$876K 0.22%
20,090
-1,250
-6% -$53K
TFC icon
45
Truist Financial
TFC
$62.5B
$860K 0.22%
19,237
+4,300
+29% +$201K
UNP icon
46
Union Pacific
UNP
$181B
$832K 0.21%
7,854
– –
ACN icon
47
Accenture
ACN
$84.9B
$786K 0.2%
6,553
-137
-2% -$16.4K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$766K 0.19%
20,487
-729
-3% -$27K
PM icon
49
Philip Morris
PM
$298B
$754K 0.19%
6,682
-1,024
-13% -$106K
AFL icon
50
Aflac
AFL
$63.3B
$747K 0.19%
+20,630
New +$731K
1
2
3 4 5

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Modera Wealth Management held 122 positions worth $399M, up 35% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Modera Wealth Management deployed $87.6M of net new capital in Q1 2017, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.79M trimmed.

  • Modera Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Modera Wealth Management fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $371K.
  • Modera Wealth Management's ten largest holdings make up 76% of its $399M portfolio in Q1 2017.
  • Modera Wealth Management opened 14 new positions and closed 8 in Q1 2017.
  • Modera Wealth Management's portfolio value rose 35% quarter-over-quarter to $399M.

Based on Modera Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.