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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
-0.51%
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
$474M
AUM Growth
-$7.64M
Cap. Flow
-$3.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$868K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$554K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.82M 0.38%
15,005
-97
-0.6% -$12.1K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.36%
43,092
-2,184
-5% -$85.7K
PEP icon
28
PepsiCo
PEP
$185B
$1.53M 0.32%
14,034
-193
-1% -$19.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$653B
$1.52M 0.32%
10,844
-123
-1% -$17.2K
IBM icon
30
IBM
IBM
$198B
$1.45M 0.3%
10,824
+1,994
+23% +$278K
BAC icon
31
Bank of America
BAC
$433B
$1.36M 0.29%
48,181
+297
+0.6% +$8.86K
T icon
32
AT&T
T
$162B
$1.34M 0.28%
55,478
+3,029
+6% +$76K
MRK icon
33
Merck
MRK
$323B
$1.3M 0.27%
22,419
+109
+0.5% +$6.15K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.29M 0.27%
13,708
+6,034
+79% +$554K
AXP icon
35
American Express
AXP
$220B
$1.26M 0.27%
12,877
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$1.26M 0.27%
4,257
-110
-3% -$35.5K
IAU icon
37
iShares Gold Trust
IAU
$63B
$1.09M 0.23%
45,461
-9,347
-17% -$234K
VZ icon
38
Verizon
VZ
$188B
$1.09M 0.23%
21,724
+1,271
+6% +$61.5K
INTC icon
39
Intel
INTC
$483B
$1.09M 0.23%
21,878
+2,366
+12% +$126K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.22%
5,667
-273
-5% -$53.2K
TFC icon
41
Truist Financial
TFC
$63B
$1.04M 0.22%
20,630
+50
+0.2% +$2.66K
HON icon
42
Honeywell
HON
$77.4B
$1.03M 0.22%
7,956
+1,716
+28% +$228K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.01M 0.21%
8,333
-65
-0.8% -$7.9K
PFE icon
44
Pfizer
PFE
$140B
$1.01M 0.21%
29,220
+1,345
+5% +$46K
MO icon
45
Altria Group
MO
$122B
$949K 0.2%
16,707
-1,380
-8% -$79.6K
HD icon
46
Home Depot
HD
$325B
$891K 0.19%
4,566
+374
+9% +$69.9K
AFL icon
47
Aflac
AFL
$63.6B
$890K 0.19%
20,688
+51
+0.2% +$2.29K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$869K 0.18%
+14,504
New +$868K
CVX icon
49
Chevron
CVX
$388B
$861K 0.18%
6,812
+3,267
+92% +$406K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.32B
$843K 0.18%
7,674
-444
-5% -$47.5K
1
2
3 4 5

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AAF
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NW
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QC
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VA
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Modera Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Modera Wealth Management held 138 positions worth $474M, down 1.6% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q2 2018 filing shows 6 new, 47 increased, 57 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K.
  • Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.21M increase.
  • Modera Wealth Management's biggest Q2 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • Modera Wealth Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $251K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $474M portfolio in Q2 2018.
  • Modera Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Modera Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $474M.

Based on Modera Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.