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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
+2.54%
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
$494M
AUM Growth
+$19.4M
Cap. Flow
+$8.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$447K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$2.09M 0.42%
15,136
+131
+0.9% +$17.4K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.86M 0.38%
39,153
-289
-0.7% -$14K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 0.35%
42,672
-420
-1% -$17.1K
IBM icon
29
IBM
IBM
$206B
$1.64M 0.33%
11,325
+501
+5% +$70K
PEP icon
30
PepsiCo
PEP
$190B
$1.58M 0.32%
14,150
+116
+0.8% +$13.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$664B
$1.55M 0.31%
10,361
-483
-4% -$71.1K
MRK icon
32
Merck
MRK
$315B
$1.54M 0.31%
22,800
+381
+2% +$24.3K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$1.54M 0.31%
15,254
+1,546
+11% +$155K
BAC icon
34
Bank of America
BAC
$432B
$1.44M 0.29%
48,761
+580
+1% +$17.7K
LMT icon
35
Lockheed Martin
LMT
$118B
$1.4M 0.28%
4,035
-222
-5% -$71.6K
AXP icon
36
American Express
AXP
$247B
$1.38M 0.28%
12,977
+100
+0.8% +$10.4K
T icon
37
AT&T
T
$153B
$1.34M 0.27%
52,764
-2,714
-5% -$66.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.25%
5,777
+110
+2% +$22.6K
PFE icon
39
Pfizer
PFE
$143B
$1.2M 0.24%
28,664
-556
-2% -$21.4K
HON icon
40
Honeywell
HON
$71.7B
$1.19M 0.24%
7,900
-56
-0.7% -$7.94K
VZ icon
41
Verizon
VZ
$183B
$1.16M 0.24%
21,809
+85
+0.4% +$4.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.13M 0.23%
8,943
+610
+7% +$76.6K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.11M 0.23%
14,656
+8,901
+155% +$673K
INTC icon
44
Intel
INTC
$487B
$1.09M 0.22%
23,151
+1,273
+6% +$61.9K
MO icon
45
Altria Group
MO
$122B
$1.01M 0.2%
16,715
+8
+0% +$475
HD icon
46
Home Depot
HD
$347B
$1M 0.2%
4,842
+276
+6% +$55.6K
IAU icon
47
iShares Gold Trust
IAU
$61.8B
$976K 0.2%
42,711
-2,750
-6% -$63.9K
AFL icon
48
Aflac
AFL
$62.6B
$974K 0.2%
20,688
– –
TFC icon
49
Truist Financial
TFC
$66.3B
$970K 0.2%
19,990
-640
-3% -$32.8K
BA icon
50
Boeing
BA
$169B
$961K 0.19%
2,585
+123
+5% +$43.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Modera Wealth Management held 147 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Modera Wealth Management's Q3 2018 filing shows 13 new, 53 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q3 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.08M.
  • Modera Wealth Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $420K.
  • Modera Wealth Management's ten largest holdings make up 72% of its $494M portfolio in Q3 2018.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2018.
  • Modera Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Modera Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.