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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
+1.55%
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
$412M
AUM Growth
+$12.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K
4
AAPL icon
Apple
AAPL
+$668K
5
VTV icon
Vanguard Value ETF
VTV
+$657K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$801K
2
LULU icon
lululemon athletica
LULU
+$402K
3
INTC icon
Intel
INTC
+$323K
4
LHX icon
L3Harris
LHX
+$321K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Technology 2.16%
3 Financials 2%
4 Consumer Staples 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$743K 0.18%
22,025
-9,026
-29% -$323K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$739K 0.18%
9,231
-1,848
-17% -$148K
L icon
53
Loews
L
$23.8B
$702K 0.17%
15,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$691K 0.17%
4,078
+150
+4% +$24.9K
ACN icon
55
Accenture
ACN
$84.9B
$667K 0.16%
5,394
-1,159
-18% -$141K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$654K 0.16%
14,080
+1,180
+9% +$55.2K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$586K 0.14%
4,962
-275
-5% -$32.9K
MRK icon
58
Merck
MRK
$322B
$575K 0.14%
9,397
-41
-0.4% -$2.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.88T
$545K 0.13%
12,000
+500
+4% +$22.9K
KMB icon
60
Kimberly-Clark
KMB
$35.6B
$532K 0.13%
4,121
– –
ADBE icon
61
Adobe
ADBE
$84.3B
$531K 0.13%
3,751
– –
FC icon
62
Franklin Covey
FC
$236M
$527K 0.13%
27,281
+1,519
+6% +$31.3K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$484K 0.12%
5,465
+281
+5% +$25.9K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$463K 0.11%
5,936
+2,640
+80% +$203K
CMCSA icon
65
Comcast
CMCSA
$78.3B
$452K 0.11%
11,617
+169
+1% +$6.66K
HD icon
66
Home Depot
HD
$324B
$449K 0.11%
2,927
-84
-3% -$12.9K
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$444K 0.11%
10,332
-446
-4% -$19.7K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$444K 0.11%
5,335
-108
-2% -$9.01K
NOC icon
69
Northrop Grumman
NOC
$75.8B
$435K 0.11%
1,694
– –
CNC icon
70
Centene
CNC
$31.5B
$406K 0.1%
10,172
+102
+1% +$3.85K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$393K 0.1%
4,803
+50
+1% +$4.08K
KO icon
72
Coca-Cola
KO
$349B
$393K 0.1%
8,758
-622
-7% -$27.5K
CVX icon
73
Chevron
CVX
$387B
$391K 0.1%
3,743
-272
-7% -$28.8K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.94B
$378K 0.09%
6,771
– –
KHC icon
75
Kraft Heinz
KHC
$30.1B
$359K 0.09%
4,196
-62
-1% -$5.62K
1 2
3
4 5

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VF
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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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Modera Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Modera Wealth Management held 124 positions worth $412M, up 3.1% from $399M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management's Q2 2017 filing shows 10 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,476 shares worth $281K. The largest sale was National Commerce Corporation, an estimated $801K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Modera Wealth Management's largest Q2 2017 buy was iShares TIPS Bond ETF: 2,476 shares worth $281K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2017, an estimated $5.06M increase.
  • Modera Wealth Management's biggest Q2 2017 reduction was National Commerce Corporation, cutting an estimated $801K.
  • Modera Wealth Management fully exited lululemon athletica in Q2 2017, selling an estimated $402K.
  • Modera Wealth Management's ten largest holdings make up 77% of its $412M portfolio in Q2 2017.
  • Modera Wealth Management opened 10 new positions and closed 5 in Q2 2017.
  • Modera Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $412M.

Based on Modera Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.