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
+3.56%
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
$464M
AUM Growth
+$20.1M
Cap. Flow
+$5.02M
Cap. Flow %
1.08%
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.92M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
5
PM icon
Philip Morris
PM
+$278K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
IAU icon
iShares Gold Trust
IAU
+$395K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$464B
$832K 0.18%
18,034
-2,594
-13% -$113K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$818K 0.18%
20,197
+4
+0% +$156
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$793K 0.17%
3,231
-345
-10% -$82.5K
BA icon
54
Boeing
BA
$165B
$751K 0.16%
2,548
+48
+2% +$13K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$751K 0.16%
8,771
-569
-6% -$47.6K
L icon
56
Loews
L
$24.3B
$750K 0.16%
15,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$728K 0.16%
13,820
+480
+4% +$24.8K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$726K 0.16%
8,538
+808
+10% +$67.6K
UNP icon
59
Union Pacific
UNP
$182B
$668K 0.14%
4,984
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$655K 0.14%
8,255
-906
-10% -$72.2K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$650K 0.14%
5,255
+410
+8% +$49.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$633K 0.14%
12,100
+100
+0.8% +$5.09K
ADBE icon
63
Adobe
ADBE
$89.5B
$593K 0.13%
3,383
-228
-6% -$39.2K
HD icon
64
Home Depot
HD
$332B
$571K 0.12%
3,011
+81
+3% +$14K
ACN icon
65
Accenture
ACN
$89.9B
$569K 0.12%
3,718
-1,605
-30% -$233K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$530K 0.11%
10,300
+221
+2% +$11.1K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$523K 0.11%
5,287
-178
-3% -$16.7K
NOC icon
68
Northrop Grumman
NOC
$77B
$520K 0.11%
1,694
– –
CNC icon
69
Centene
CNC
$31.3B
$513K 0.11%
10,172
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$513K 0.11%
6,188
+938
+18% +$78.6K
FC icon
71
Franklin Covey
FC
$233M
$506K 0.11%
24,405
-3,626
-13% -$71.2K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$497K 0.11%
9,544
+36
+0.4% +$1.83K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.1%
6,151
+2,091
+52% +$158K
JPM icon
74
JPMorgan Chase
JPM
$939B
$472K 0.1%
4,416
+829
+23% +$83.9K
CMCSA icon
75
Comcast
CMCSA
$79.7B
$461K 0.1%
11,506
-111
-1% -$4.17K
1 2
3
4 5

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Modera Wealth Management held 140 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q4 2017 filing shows 7 new, 43 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Modera Wealth Management's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.92M increase.
  • Modera Wealth Management's biggest Q4 2017 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $786K.
  • Modera Wealth Management fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $265K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $464M portfolio in Q4 2017.
  • Modera Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • Modera Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Modera Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.