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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
+3.23%
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
$444M
AUM Growth
+$32.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$6.32M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$985K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$595K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
3
BA icon
Boeing
BA
+$396K
4
UNP icon
Union Pacific
UNP
+$308K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$775K 0.17%
20,193
+7
+0% +$271
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81B
$757K 0.17%
9,340
-2,913
-24% -$231K
PM icon
53
Philip Morris
PM
$302B
$737K 0.17%
6,643
-653
-9% -$76K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$734K 0.17%
9,161
-70
-0.8% -$5.61K
ACN icon
55
Accenture
ACN
$89.7B
$719K 0.16%
5,323
-71
-1% -$9.25K
L icon
56
Loews
L
$24.2B
$718K 0.16%
15,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.9T
$649K 0.15%
13,340
-740
-5% -$35.1K
BA icon
58
Boeing
BA
$166B
$636K 0.14%
2,500
-1,701
-40% -$396K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$636K 0.14%
7,730
+1,794
+30% +$140K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$589K 0.13%
4,845
-117
-2% -$14.2K
UNP icon
61
Union Pacific
UNP
$183B
$578K 0.13%
4,984
-2,870
-37% -$308K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.13%
12,000
– –
FC icon
63
Franklin Covey
FC
$235M
$569K 0.13%
28,031
+750
+3% +$14K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$546K 0.12%
+3,755
New +$538K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$544K 0.12%
+12,535
New +$532K
ADBE icon
66
Adobe
ADBE
$89.6B
$539K 0.12%
3,611
-140
-4% -$20.9K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$511K 0.12%
5,465
– –
CNC icon
68
Centene
CNC
$31.2B
$492K 0.11%
10,172
– –
NOC icon
69
Northrop Grumman
NOC
$76.7B
$487K 0.11%
1,694
– –
HD icon
70
Home Depot
HD
$329B
$479K 0.11%
2,930
+3
+0.1% +$460
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
$469K 0.11%
+9,508
New +$459K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$466K 0.11%
10,079
-253
-2% -$11.5K
CMCSA icon
73
Comcast
CMCSA
$80B
$447K 0.1%
11,617
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$436K 0.1%
5,250
-85
-2% -$7.1K
CVX icon
75
Chevron
CVX
$389B
$435K 0.1%
3,705
-38
-1% -$4.15K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Modera Wealth Management held 136 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $19.1M of net new capital in Q3 2017, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Eaton Vance Corp.: 132,281 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $595K trimmed.

  • Modera Wealth Management's largest Q3 2017 buy was Eaton Vance Corp.: 132,281 shares worth $6.53M.
  • Modera Wealth Management added most to Amgen in Q3 2017, an estimated $4.36M increase.
  • Modera Wealth Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $595K.
  • Modera Wealth Management fully exited Eli Lilly in Q3 2017, selling an estimated $233K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $444M portfolio in Q3 2017.
  • Modera Wealth Management opened 17 new positions and closed 3 in Q3 2017.
  • Modera Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Modera Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.