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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
+3.56%
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
$464M
AUM Growth
+$20.1M
Cap. Flow
+$5.02M
Cap. Flow %
1.08%
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.92M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
5
PM icon
Philip Morris
PM
+$278K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
IAU icon
iShares Gold Trust
IAU
+$395K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 0.36%
50,004
-1,504
-3% -$49.3K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.33%
10,990
-1,754
-14% -$235K
BAC icon
28
Bank of America
BAC
$430B
$1.44M 0.31%
48,880
-400
-0.8% -$11K
T icon
29
AT&T
T
$160B
$1.4M 0.3%
47,717
-346
-0.7% -$9.45K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$1.38M 0.3%
55,147
-16,099
-23% -$395K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.35M 0.29%
4,221
-531
-11% -$167K
IBM icon
32
IBM
IBM
$194B
$1.33M 0.29%
9,075
-439
-5% -$63.8K
MO icon
33
Altria Group
MO
$120B
$1.3M 0.28%
18,209
+2,204
+14% +$148K
AXP icon
34
American Express
AXP
$233B
$1.28M 0.28%
12,873
– –
MRK icon
35
Merck
MRK
$322B
$1.17M 0.25%
21,858
-870
-4% -$48.2K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.16M 0.25%
23,622
-525
-2% -$25.3K
VZ icon
37
Verizon
VZ
$183B
$1.06M 0.23%
19,976
+734
+4% +$36.1K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.05M 0.23%
8,456
– –
TFC icon
39
Truist Financial
TFC
$62.5B
$1.05M 0.23%
21,137
+1,900
+10% +$91.7K
GE icon
40
GE Aerospace
GE
$362B
$1.03M 0.22%
12,309
-1,791
-13% -$171K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.03M 0.22%
12,786
– –
PM icon
42
Philip Morris
PM
$298B
$977K 0.21%
9,251
+2,608
+39% +$278K
HON icon
43
Honeywell
HON
$78B
$937K 0.2%
6,767
+553
+9% +$74.2K
PG icon
44
Procter & Gamble
PG
$342B
$937K 0.2%
10,199
-670
-6% -$60.3K
AFL icon
45
Aflac
AFL
$63.3B
$905K 0.2%
20,630
– –
PFE icon
46
Pfizer
PFE
$143B
$897K 0.19%
26,097
+874
+3% +$29.8K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.35B
$892K 0.19%
8,350
-185
-2% -$19.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$879K 0.19%
4,433
+105
+2% +$19.9K
NCOM
49
DELISTED
National Commerce Corporation
NCOM
$860K 0.19%
21,357
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$850K 0.18%
17,016
-607
-3% -$29.9K
1
2
3 4 5

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AAF
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NW
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QC
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Modera Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Modera Wealth Management held 140 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q4 2017 filing shows 7 new, 43 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Modera Wealth Management's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.92M increase.
  • Modera Wealth Management's biggest Q4 2017 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $786K.
  • Modera Wealth Management fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $265K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $464M portfolio in Q4 2017.
  • Modera Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • Modera Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Modera Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.