We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$298M
AUM Growth
+$12.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
3
VTV icon
Vanguard Value ETF
VTV
+$777K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$758K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$79.7B
$573K 0.19%
4,784
+1,559
+48% +$181K
HON icon
52
Honeywell
HON
$78B
$570K 0.19%
5,441
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.89T
$549K 0.18%
13,660
+360
+3% +$14.1K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$536K 0.18%
11,799
+3,482
+42% +$156K
KMB icon
55
Kimberly-Clark
KMB
$35.6B
$520K 0.17%
4,120
+24
+0.6% +$3.1K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$36.3B
$516K 0.17%
11,223
+975
+10% +$50.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$504K 0.17%
3,488
-35
-1% -$5.12K
BAC icon
58
Bank of America
BAC
$430B
$482K 0.16%
30,809
+2,575
+9% +$38.3K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$967B
$473K 0.16%
2,382
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.89T
$461K 0.15%
11,860
+360
+3% +$13.7K
LHX icon
61
L3Harris
LHX
$55.8B
$459K 0.15%
5,013
+1,827
+57% +$162K
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$440K 0.15%
10,518
+573
+6% +$25.2K
ORCL icon
63
Oracle
ORCL
$346B
$430K 0.14%
10,940
+3,275
+43% +$133K
BA icon
64
Boeing
BA
$165B
$426K 0.14%
3,236
-659
-17% -$86.8K
OXY icon
65
Occidental Petroleum
OXY
$57.3B
$423K 0.14%
5,799
+1,499
+35% +$112K
ADBE icon
66
Adobe
ADBE
$84.3B
$407K 0.14%
3,751
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$403K 0.14%
4,649
+300
+7% +$26.8K
CMCSA icon
68
Comcast
CMCSA
$78.3B
$392K 0.13%
11,812
+570
+5% +$19K
KHC icon
69
Kraft Heinz
KHC
$30.1B
$381K 0.13%
4,260
-141
-3% -$12.5K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$364K 0.12%
+5,304
New +$358K
NOC icon
71
Northrop Grumman
NOC
$75.8B
$362K 0.12%
1,694
– –
MDLZ icon
72
Mondelez International
MDLZ
$77.1B
$361K 0.12%
8,228
-410
-5% -$18K
DIS icon
73
Walt Disney
DIS
$161B
$357K 0.12%
3,850
+45
+1% +$4.31K
LOW icon
74
Lowe's Companies
LOW
$113B
$354K 0.12%
4,897
+403
+9% +$31.3K
CL icon
75
Colgate-Palmolive
CL
$72.1B
$353K 0.12%
4,765
+2
+0% +$148
1 2
3
4 5

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Modera Wealth Management held 115 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q3 2016 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Modera Wealth Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M.
  • Modera Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $783K increase.
  • Modera Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • Modera Wealth Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $254K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $298M portfolio in Q3 2016.
  • Modera Wealth Management opened 12 new positions and closed 3 in Q3 2016.
  • Modera Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Modera Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.