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
+3.23%
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
$444M
AUM Growth
+$32.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$6.32M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$985K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$595K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
3
BA icon
Boeing
BA
+$396K
4
UNP icon
Union Pacific
UNP
+$308K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$1.63M 0.37%
14,100
-293
-2% -$35.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 0.36%
51,508
-2,840
-5% -$86.9K
PEP icon
28
PepsiCo
PEP
$184B
$1.55M 0.35%
13,936
-244
-2% -$28.2K
LMT icon
29
Lockheed Martin
LMT
$131B
$1.47M 0.33%
4,752
-586
-11% -$175K
T icon
30
AT&T
T
$160B
$1.42M 0.32%
48,063
-6,102
-11% -$173K
MRK icon
31
Merck
MRK
$322B
$1.39M 0.31%
22,728
+13,331
+142% +$808K
IBM icon
32
IBM
IBM
$194B
$1.32M 0.3%
9,514
-630
-6% -$87.8K
BAC icon
33
Bank of America
BAC
$430B
$1.25M 0.28%
49,280
-4,178
-8% -$101K
AXP icon
34
American Express
AXP
$233B
$1.16M 0.26%
12,873
– –
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.15M 0.26%
24,147
+419
+2% +$20.1K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.04M 0.23%
12,786
– –
MO icon
37
Altria Group
MO
$120B
$1.01M 0.23%
16,005
-2,163
-12% -$144K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.3B
$1M 0.23%
8,456
– –
PG icon
39
Procter & Gamble
PG
$342B
$989K 0.22%
10,869
+113
+1% +$10.3K
VZ icon
40
Verizon
VZ
$183B
$952K 0.21%
19,242
-1,936
-9% -$91.1K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.35B
$949K 0.21%
8,535
+153
+2% +$16.4K
NCOM
42
DELISTED
National Commerce Corporation
NCOM
$914K 0.21%
21,357
– –
TFC icon
43
Truist Financial
TFC
$62.5B
$903K 0.2%
19,237
– –
PFE icon
44
Pfizer
PFE
$143B
$854K 0.19%
25,223
-1,810
-7% -$58.2K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$852K 0.19%
17,623
-1,834
-9% -$86.6K
AFL icon
46
Aflac
AFL
$63.3B
$840K 0.19%
20,630
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$967B
$825K 0.19%
3,576
-36
-1% -$8.15K
HON icon
48
Honeywell
HON
$78B
$796K 0.18%
6,214
-157
-2% -$19.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$793K 0.18%
4,328
+250
+6% +$44.2K
INTC icon
50
Intel
INTC
$504B
$785K 0.18%
20,628
-1,397
-6% -$49.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Modera Wealth Management held 136 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $19.1M of net new capital in Q3 2017, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Eaton Vance Corp.: 132,281 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $595K trimmed.

  • Modera Wealth Management's largest Q3 2017 buy was Eaton Vance Corp.: 132,281 shares worth $6.53M.
  • Modera Wealth Management added most to Amgen in Q3 2017, an estimated $4.36M increase.
  • Modera Wealth Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $595K.
  • Modera Wealth Management fully exited Eli Lilly in Q3 2017, selling an estimated $233K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $444M portfolio in Q3 2017.
  • Modera Wealth Management opened 17 new positions and closed 3 in Q3 2017.
  • Modera Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Modera Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.