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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
+1.55%
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
$412M
AUM Growth
+$12.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K
4
AAPL icon
Apple
AAPL
+$668K
5
VTV icon
Vanguard Value ETF
VTV
+$657K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$801K
2
LULU icon
lululemon athletica
LULU
+$402K
3
INTC icon
Intel
INTC
+$323K
4
LHX icon
L3Harris
LHX
+$321K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Technology 2.16%
3 Financials 2%
4 Consumer Staples 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.54M 0.38%
54,165
-307
-0.6% -$9.05K
IBM icon
27
IBM
IBM
$194B
$1.49M 0.36%
10,144
-640
-6% -$96.5K
LMT icon
28
Lockheed Martin
LMT
$131B
$1.48M 0.36%
5,338
-853
-14% -$234K
MO icon
29
Altria Group
MO
$121B
$1.35M 0.33%
18,168
+650
+4% +$47.6K
BAC icon
30
Bank of America
BAC
$427B
$1.3M 0.32%
53,458
+1,427
+3% +$33.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$652B
$1.27M 0.31%
10,239
-127
-1% -$15.7K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.13M 0.28%
23,728
-215
-0.9% -$10.3K
AXP icon
33
American Express
AXP
$232B
$1.08M 0.26%
12,873
– –
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.02M 0.25%
12,786
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.2B
$985K 0.24%
8,456
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.6B
$958K 0.23%
12,253
-2,658
-18% -$207K
VZ icon
37
Verizon
VZ
$185B
$946K 0.23%
21,178
-1,109
-5% -$51.7K
PG icon
38
Procter & Gamble
PG
$342B
$937K 0.23%
10,756
-156
-1% -$13.8K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$887K 0.22%
19,457
-633
-3% -$28.6K
TFC icon
40
Truist Financial
TFC
$62B
$874K 0.21%
19,237
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.33B
$866K 0.21%
8,382
-1,563
-16% -$154K
PFE icon
42
Pfizer
PFE
$143B
$862K 0.21%
27,033
-2,121
-7% -$66.9K
PM icon
43
Philip Morris
PM
$301B
$857K 0.21%
7,296
+614
+9% +$71.1K
UNP icon
44
Union Pacific
UNP
$183B
$855K 0.21%
7,854
– –
NCOM
45
DELISTED
National Commerce Corporation
NCOM
$845K 0.21%
21,357
-21,000
-50% -$801K
BA icon
46
Boeing
BA
$163B
$831K 0.2%
4,201
+66
+2% +$12.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$964B
$802K 0.19%
3,612
+534
+17% +$118K
AFL icon
48
Aflac
AFL
$63.1B
$801K 0.19%
20,630
– –
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$769K 0.19%
20,186
-301
-1% -$11.6K
HON icon
50
Honeywell
HON
$78B
$767K 0.19%
6,371
-20
-0.3% -$2.36K
1
2
3 4 5

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Modera Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Modera Wealth Management held 124 positions worth $412M, up 3.1% from $399M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management's Q2 2017 filing shows 10 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,476 shares worth $281K. The largest sale was National Commerce Corporation, an estimated $801K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Modera Wealth Management's largest Q2 2017 buy was iShares TIPS Bond ETF: 2,476 shares worth $281K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2017, an estimated $5.06M increase.
  • Modera Wealth Management's biggest Q2 2017 reduction was National Commerce Corporation, cutting an estimated $801K.
  • Modera Wealth Management fully exited lululemon athletica in Q2 2017, selling an estimated $402K.
  • Modera Wealth Management's ten largest holdings make up 77% of its $412M portfolio in Q2 2017.
  • Modera Wealth Management opened 10 new positions and closed 5 in Q2 2017.
  • Modera Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $412M.

Based on Modera Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.