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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
-0.66%
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
$482M
AUM Growth
+$18.2M
Cap. Flow
+$22.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$876K
4
NCOM
National Commerce Corporation
NCOM
+$482K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.73M 0.36%
50,836
+832
+2% +$29.2K
PEP icon
27
PepsiCo
PEP
$186B
$1.55M 0.32%
14,227
-6
-0% -$682
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 0.31%
10,967
-23
-0.2% -$3.23K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.48M 0.31%
4,367
+146
+3% +$49.7K
BAC icon
30
Bank of America
BAC
$435B
$1.44M 0.3%
47,884
-996
-2% -$31.3K
T icon
31
AT&T
T
$165B
$1.41M 0.29%
52,449
+4,732
+10% +$132K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.41M 0.29%
30,461
+6,839
+29% +$319K
IAU icon
33
iShares Gold Trust
IAU
$63B
$1.4M 0.29%
54,808
-339
-0.6% -$8.65K
IBM icon
34
IBM
IBM
$202B
$1.29M 0.27%
8,830
-245
-3% -$37.1K
AXP icon
35
American Express
AXP
$223B
$1.2M 0.25%
12,877
+4
+0% +$387
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.25%
5,940
+1,507
+34% +$309K
MRK icon
37
Merck
MRK
$324B
$1.16M 0.24%
22,310
+452
+2% +$24.4K
MO icon
38
Altria Group
MO
$122B
$1.13M 0.23%
18,087
-122
-0.7% -$8.08K
TFC icon
39
Truist Financial
TFC
$63.2B
$1.07M 0.22%
20,580
-557
-3% -$30K
INTC icon
40
Intel
INTC
$466B
$1.02M 0.21%
19,512
+1,478
+8% +$70.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.21%
8,398
-58
-0.7% -$7.23K
VZ icon
42
Verizon
VZ
$194B
$978K 0.2%
20,453
+477
+2% +$24K
PFE icon
43
Pfizer
PFE
$140B
$939K 0.19%
27,875
+1,778
+7% +$61.1K
AFL icon
44
Aflac
AFL
$63.9B
$903K 0.19%
20,637
+7
+0% +$310
PM icon
45
Philip Morris
PM
$301B
$896K 0.19%
9,012
-239
-3% -$24.9K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$867K 0.18%
8,118
-232
-3% -$25.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$816K 0.17%
3,371
+140
+4% +$35.1K
BA icon
48
Boeing
BA
$165B
$815K 0.17%
2,486
-62
-2% -$20.9K
HON icon
49
Honeywell
HON
$77.1B
$815K 0.17%
6,240
-527
-8% -$72.9K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$804K 0.17%
16,175
-841
-5% -$42.8K
1
2
3 4 5

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Modera Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Modera Wealth Management held 137 positions worth $482M, up 3.9% from $464M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $22.4M of net new capital in Q1 2018, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.6M trimmed.

  • Modera Wealth Management's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $41.7M increase.
  • Modera Wealth Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.6M.
  • Modera Wealth Management fully exited iRobot in Q1 2018, selling an estimated $230K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $482M portfolio in Q1 2018.
  • Modera Wealth Management opened 5 new positions and closed 5 in Q1 2018.
  • Modera Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $482M.

Based on Modera Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.