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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
+1.79%
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
$548M
AUM Growth
+$13.8M
Cap. Flow
+$4.89M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$829K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$935K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$646K
3
JNJ icon
Johnson & Johnson
JNJ
+$530K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$2.48M 0.45%
17,135
+605
+4% +$93.1K
XOM icon
27
ExxonMobil
XOM
$651B
$2.29M 0.42%
29,916
+2,184
+8% +$169K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$2.06M 0.38%
14,754
-3,830
-21% -$530K
PEP icon
29
PepsiCo
PEP
$186B
$1.88M 0.34%
14,295
+23
+0.2% +$2.95K
MRK icon
30
Merck
MRK
$324B
$1.86M 0.34%
23,283
+353
+2% +$27K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.33%
42,664
-812
-2% -$33.2K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.68M 0.31%
31,675
+654
+2% +$34.2K
AXP icon
33
American Express
AXP
$223B
$1.58M 0.29%
12,805
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$1.54M 0.28%
4,230
+13
+0.3% +$4.35K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.27%
9,771
-51
-0.5% -$7.51K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.26%
6,740
+323
+5% +$66.8K
BAC icon
37
Bank of America
BAC
$435B
$1.41M 0.26%
48,761
-300
-0.6% -$8.65K
PFE icon
38
Pfizer
PFE
$140B
$1.33M 0.24%
32,341
+2,431
+8% +$96.5K
IBM icon
39
IBM
IBM
$202B
$1.28M 0.23%
9,701
-7,121
-42% -$935K
PG icon
40
Procter & Gamble
PG
$343B
$1.26M 0.23%
11,469
+710
+7% +$75.7K
VZ icon
41
Verizon
VZ
$194B
$1.23M 0.22%
21,536
-1,904
-8% -$110K
HON icon
42
Honeywell
HON
$77B
$1.21M 0.22%
7,375
+5
+0.1% +$796
UNP icon
43
Union Pacific
UNP
$182B
$1.17M 0.21%
6,907
+1,833
+36% +$314K
AFL icon
44
Aflac
AFL
$63.9B
$1.14M 0.21%
20,772
– –
T icon
45
AT&T
T
$165B
$1.13M 0.21%
44,464
-7,882
-15% -$189K
INTC icon
46
Intel
INTC
$464B
$1.09M 0.2%
22,705
+1,072
+5% +$53.2K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.08M 0.2%
11,818
-286
-2% -$25.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M 0.2%
8,424
-56
-0.7% -$7.01K
BA icon
49
Boeing
BA
$165B
$1.01M 0.18%
2,772
+194
+8% +$70.7K
HD icon
50
Home Depot
HD
$332B
$1M 0.18%
4,828
-52
-1% -$10.4K
1
2
3 4 5

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VA
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Modera Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Modera Wealth Management held 156 positions worth $548M, up 2.6% from $534M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q2 2019 filing shows 11 new, 50 increased, 45 reduced and 12 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,297 shares worth $714K. The largest sale was IBM, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2019 buy was Vanguard Large-Cap ETF: 5,297 shares worth $714K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $2.4M increase.
  • Modera Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $935K.
  • Modera Wealth Management fully exited Aircastle Ltd in Q2 2019, selling an estimated $495K.
  • Modera Wealth Management's ten largest holdings make up 69% of its $548M portfolio in Q2 2019.
  • Modera Wealth Management opened 11 new positions and closed 12 in Q2 2019.
  • Modera Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $548M.

Based on Modera Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.