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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$296M
AUM Growth
-$2.08M
Cap. Flow
-$3.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$703K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
TFC icon
Truist Financial
TFC
+$635K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$530K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Industrials 3.01%
3 Technology 2.27%
4 Consumer Staples 1.99%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.9B
$578K 0.2%
5,525
-491
-8% -$49.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.19%
3,488
– –
HON icon
53
Honeywell
HON
$66.4B
$562K 0.19%
5,374
-67
-1% -$6.81K
MRK icon
54
Merck
MRK
$371B
$520K 0.18%
9,249
-473
-5% -$27.7K
GDX icon
55
VanEck Gold Miners ETF
GDX
$30.2B
$513K 0.17%
24,535
-1,634
-6% -$36.3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$513K 0.17%
11,619
-180
-2% -$7.98K
LULU icon
57
lululemon athletica
LULU
$11.1B
$503K 0.17%
+7,741
New +$462K
BA icon
58
Boeing
BA
$168B
$501K 0.17%
3,215
-21
-0.6% -$3.07K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$475K 0.16%
12,000
-1,660
-12% -$66.4K
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$470K 0.16%
4,120
– –
CVX icon
61
Chevron
CVX
$409B
$453K 0.15%
3,851
+1,546
+67% +$168K
PEG icon
62
Public Service Enterprise Group
PEG
$36.7B
$453K 0.15%
10,324
-194
-2% -$8.09K
BNY
63
Bank of New York Mellon
BNY
$112B
$452K 0.15%
9,543
+1,638
+21% +$73.9K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.9B
$446K 0.15%
5,398
+749
+16% +$61K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$441K 0.15%
11,440
-420
-4% -$16.4K
ITW icon
66
Illinois Tool Works
ITW
$76.9B
$438K 0.15%
3,576
-1,208
-25% -$146K
CSX icon
67
CSX Corp
CSX
$91.5B
$408K 0.14%
34,074
+156
+0.5% +$1.75K
NOC icon
68
Northrop Grumman
NOC
$73.2B
$394K 0.13%
1,694
– –
ORCL icon
69
Oracle
ORCL
$457B
$391K 0.13%
10,175
-765
-7% -$29.9K
ADBE icon
70
Adobe
ADBE
$106B
$386K 0.13%
3,751
– –
CMCSA icon
71
Comcast
CMCSA
$94B
$384K 0.13%
11,134
-678
-6% -$22.6K
KHC icon
72
Kraft Heinz
KHC
$29.5B
$375K 0.13%
4,295
+35
+0.8% +$2.99K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.4B
$371K 0.13%
10,231
-992
-9% -$39.6K
MDT icon
74
Medtronic
MDT
$120B
$361K 0.12%
5,074
-1,571
-24% -$123K
MDLZ icon
75
Mondelez International
MDLZ
$78.2B
$359K 0.12%
8,100
-128
-2% -$5.51K
1 2
3
4 5

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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Modera Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Modera Wealth Management held 120 positions worth $296M, down 0.7% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q4 2016 filing shows 8 new, 28 increased, 57 reduced and 12 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

  • Modera Wealth Management's largest Q4 2016 buy was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K.
  • Modera Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $703K increase.
  • Modera Wealth Management's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.45M.
  • Modera Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2016, selling an estimated $364K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $296M portfolio in Q4 2016.
  • Modera Wealth Management opened 8 new positions and closed 12 in Q4 2016.
  • Modera Wealth Management's portfolio value fell 0.7% quarter-over-quarter to $296M.

Based on Modera Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.