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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
+8.76%
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
$534M
AUM Growth
+$26.4M
Cap. Flow
-$15.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$769K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.6M 0.49%
18,584
+3,089
+20% +$414K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.48%
8,997
-540
-6% -$147K
IBM icon
28
IBM
IBM
$202B
$2.27M 0.42%
16,822
+6,913
+70% +$881K
XOM icon
29
ExxonMobil
XOM
$651B
$2.24M 0.42%
27,732
+2,279
+9% +$174K
MRK icon
30
Merck
MRK
$324B
$1.82M 0.34%
22,930
+666
+3% +$49.8K
PEP icon
31
PepsiCo
PEP
$186B
$1.75M 0.33%
14,272
+118
+0.8% +$13.4K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 0.33%
43,476
-140
-0.3% -$5.38K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.62M 0.3%
31,021
-223,750
-88% -$11.3M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.27%
9,822
+123
+1% +$17.2K
AXP icon
35
American Express
AXP
$223B
$1.4M 0.26%
12,805
-172
-1% -$18.1K
VZ icon
36
Verizon
VZ
$194B
$1.39M 0.26%
23,440
+2,566
+12% +$145K
BAC icon
37
Bank of America
BAC
$435B
$1.35M 0.25%
49,061
+225
+0.5% +$6.36K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.24%
6,417
+600
+10% +$121K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.27M 0.24%
4,217
+195
+5% +$57.2K
T icon
40
AT&T
T
$165B
$1.24M 0.23%
52,346
+8,763
+20% +$202K
PFE icon
41
Pfizer
PFE
$140B
$1.21M 0.23%
29,910
+2,525
+9% +$101K
INTC icon
42
Intel
INTC
$466B
$1.16M 0.22%
21,633
-218
-1% -$11.1K
PG icon
43
Procter & Gamble
PG
$343B
$1.12M 0.21%
10,759
-265
-2% -$25.8K
HON icon
44
Honeywell
HON
$77.1B
$1.1M 0.21%
7,370
+194
+3% +$27.1K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.08M 0.2%
12,104
-2,408
-17% -$213K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$1.05M 0.2%
8,480
– –
AFL icon
47
Aflac
AFL
$63.9B
$1.04M 0.19%
20,772
+84
+0.4% +$4.05K
BA icon
48
Boeing
BA
$165B
$983K 0.18%
2,578
– –
IAU icon
49
iShares Gold Trust
IAU
$63B
$960K 0.18%
38,769
+468
+1% +$11.7K
HD icon
50
Home Depot
HD
$332B
$936K 0.18%
4,880
+238
+5% +$43.7K
1
2
3 4 5

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NW
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VA
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Modera Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Modera Wealth Management held 149 positions worth $534M, up 5.2% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management's Q1 2019 filing shows 15 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Aircastle Ltd: 24,437 shares worth $495K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q1 2019 buy was Aircastle Ltd: 24,437 shares worth $495K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $7.28M increase.
  • Modera Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.3M.
  • Modera Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $20.5M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $534M portfolio in Q1 2019.
  • Modera Wealth Management opened 15 new positions and closed 4 in Q1 2019.
  • Modera Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $534M.

Based on Modera Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.