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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
+4.31%
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
$399M
AUM Growth
+$103M
Cap. Flow
+$87.6M
Cap. Flow %
21.95%
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
44
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
NCOM
National Commerce Corporation
NCOM
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
4
VTV icon
Vanguard Value ETF
VTV
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$731K 0.18%
4,135
+920
+29% +$157K
HON icon
52
Honeywell
HON
$77B
$721K 0.18%
6,391
+1,017
+19% +$112K
L icon
53
Loews
L
$24.3B
$702K 0.18%
+15,000
New +$701K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$666K 0.17%
3,078
-104
-3% -$22.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.16%
3,928
+440
+13% +$73.6K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$622K 0.16%
5,237
-2,016
-28% -$234K
MRK icon
57
Merck
MRK
$324B
$572K 0.14%
9,438
+189
+2% +$11.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$547K 0.14%
12,900
+900
+8% +$37.8K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$542K 0.14%
4,121
+1
+0% +$126
FC icon
60
Franklin Covey
FC
$233M
$520K 0.13%
+25,762
New +$455K
VDE icon
61
Vanguard Energy ETF
VDE
$10.1B
$501K 0.13%
5,184
-341
-6% -$34.1K
ADBE icon
62
Adobe
ADBE
$89.5B
$488K 0.12%
3,751
– –
DIS icon
63
Walt Disney
DIS
$165B
$483K 0.12%
4,263
+888
+26% +$97.8K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$478K 0.12%
10,778
+454
+4% +$20K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$477K 0.12%
11,500
+60
+0.5% +$2.46K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$469K 0.12%
3,541
-35
-1% -$4.53K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$450K 0.11%
5,443
+45
+0.8% +$3.73K
BLK icon
68
Blackrock
BLK
$164B
$446K 0.11%
1,162
-602
-34% -$230K
HD icon
69
Home Depot
HD
$332B
$442K 0.11%
+3,011
New +$427K
CVX icon
70
Chevron
CVX
$388B
$431K 0.11%
4,015
+164
+4% +$18.4K
CMCSA icon
71
Comcast
CMCSA
$79.7B
$430K 0.11%
11,448
+314
+3% +$11.7K
LOW icon
72
Lowe's Companies
LOW
$116B
$405K 0.1%
4,927
+15
+0.3% +$1.15K
NOC icon
73
Northrop Grumman
NOC
$77B
$403K 0.1%
1,694
– –
LULU icon
74
lululemon athletica
LULU
$13B
$402K 0.1%
7,741
– –
KO icon
75
Coca-Cola
KO
$354B
$398K 0.1%
9,380
+1,790
+24% +$74.7K
1 2
3
4 5

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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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OC
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Modera Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Modera Wealth Management held 122 positions worth $399M, up 35% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Modera Wealth Management deployed $87.6M of net new capital in Q1 2017, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.79M trimmed.

  • Modera Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Modera Wealth Management fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $371K.
  • Modera Wealth Management's ten largest holdings make up 76% of its $399M portfolio in Q1 2017.
  • Modera Wealth Management opened 14 new positions and closed 8 in Q1 2017.
  • Modera Wealth Management's portfolio value rose 35% quarter-over-quarter to $399M.

Based on Modera Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.