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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
-8.81%
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
$508M
AUM Growth
+$13.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.38%
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K
4
EV
Eaton Vance Corp.
EV
+$728K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$682K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$2.77M 0.55%
84,624
-5,596
-6% -$197K
MMM icon
27
3M
MMM
$85.2B
$2.62M 0.52%
16,419
-109
-0.7% -$18.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.38M 0.47%
9,537
+191
+2% +$51.5K
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$2M 0.39%
15,495
+359
+2% +$50.1K
XOM icon
30
ExxonMobil
XOM
$616B
$1.74M 0.34%
25,453
-3,261
-11% -$256K
MRK icon
31
Merck
MRK
$323B
$1.62M 0.32%
22,264
-536
-2% -$37.8K
PEP icon
32
PepsiCo
PEP
$190B
$1.56M 0.31%
14,154
+4
+0% +$451
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.3%
43,616
+944
+2% +$35.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$661B
$1.24M 0.24%
9,699
-662
-6% -$91.4K
AXP icon
35
American Express
AXP
$244B
$1.24M 0.24%
12,977
– –
BAC icon
36
Bank of America
BAC
$434B
$1.2M 0.24%
48,836
+75
+0.2% +$2.04K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.23%
5,817
+40
+0.7% +$8.36K
VZ icon
38
Verizon
VZ
$186B
$1.17M 0.23%
20,874
-935
-4% -$53.1K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.17M 0.23%
14,512
-742
-5% -$66.1K
PFE icon
40
Pfizer
PFE
$144B
$1.13M 0.22%
27,385
-1,279
-4% -$53.1K
IBM icon
41
IBM
IBM
$201B
$1.08M 0.21%
9,909
-1,416
-13% -$170K
LMT icon
42
Lockheed Martin
LMT
$120B
$1.05M 0.21%
4,022
-13
-0.3% -$3.94K
INTC icon
43
Intel
INTC
$474B
$1.02M 0.2%
21,851
-1,300
-6% -$60.9K
PG icon
44
Procter & Gamble
PG
$356B
$1.01M 0.2%
11,024
-17
-0.2% -$1.52K
AFL icon
45
Aflac
AFL
$63.9B
$943K 0.19%
20,688
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.5B
$942K 0.19%
8,480
-463
-5% -$55.5K
IAU icon
47
iShares Gold Trust
IAU
$62.1B
$941K 0.19%
38,301
-4,410
-10% -$104K
T icon
48
AT&T
T
$156B
$939K 0.19%
43,583
-9,181
-17% -$214K
HON icon
49
Honeywell
HON
$72.7B
$894K 0.18%
7,176
-724
-9% -$98.8K
TFC icon
50
Truist Financial
TFC
$66.8B
$866K 0.17%
19,990
– –
1
2
3 4 5

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VF
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AAF
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NW
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QC
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VA
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FT
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DM
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Modera Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Modera Wealth Management held 147 positions worth $508M, up 2.8% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Modera Wealth Management deployed $62.9M of net new capital in Q4 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $20.6M trimmed.

  • Modera Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $20M increase.
  • Modera Wealth Management's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.6M.
  • Modera Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $408K.
  • Modera Wealth Management's ten largest holdings make up 67% of its $508M portfolio in Q4 2018.
  • Modera Wealth Management opened 3 new positions and closed 13 in Q4 2018.
  • Modera Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $508M.

Based on Modera Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.