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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
-0.66%
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
$482M
AUM Growth
+$18.2M
Cap. Flow
+$22.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$876K
4
NCOM
National Commerce Corporation
NCOM
+$482K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
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
$265M
$799K 0.17%
19,955
-242
-1% -$9.75K
PG icon
52
Procter & Gamble
PG
$343B
$790K 0.16%
9,963
-236
-2% -$19.7K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$762K 0.16%
6,055
+800
+15% +$101K
HD icon
54
Home Depot
HD
$332B
$747K 0.15%
4,192
+1,181
+39% +$222K
L icon
55
Loews
L
$24.3B
$746K 0.15%
15,000
– –
GE icon
56
GE Aerospace
GE
$367B
$744K 0.15%
11,519
-790
-6% -$58.5K
ADBE icon
57
Adobe
ADBE
$89.5B
$732K 0.15%
3,387
+4
+0.1% +$813
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$711K 0.15%
13,720
-100
-0.7% -$5.54K
UNP icon
59
Union Pacific
UNP
$183B
$671K 0.14%
4,993
+9
+0.2% +$1.21K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$667K 0.14%
7,674
-864
-10% -$75.3K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$647K 0.13%
7,849
-922
-11% -$79.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$616K 0.13%
11,940
-160
-1% -$8.83K
CNC icon
63
Centene
CNC
$31.3B
$545K 0.11%
10,198
+26
+0.3% +$1.36K
ACN icon
64
Accenture
ACN
$89.9B
$542K 0.11%
3,528
-190
-5% -$30.1K
NOC icon
65
Northrop Grumman
NOC
$77B
$535K 0.11%
1,533
-161
-10% -$53.9K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$535K 0.11%
6,815
-5,971
-47% -$471K
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$495K 0.1%
9,849
-451
-4% -$22.1K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$494K 0.1%
9,572
+28
+0.3% +$1.48K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$491K 0.1%
6,501
+313
+5% +$24K
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$490K 0.1%
5,309
+22
+0.4% +$2.13K
CSCO icon
71
Cisco
CSCO
$450B
$488K 0.1%
11,381
+560
+5% +$23.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.1%
6,163
+12
+0.2% +$934
NCOM
73
DELISTED
National Commerce Corporation
NCOM
$451K 0.09%
10,357
-11,000
-52% -$482K
AMZN icon
74
Amazon
AMZN
$2.5T
$450K 0.09%
6,220
+280
+5% +$20K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$429K 0.09%
12,547
+1,041
+9% +$40.4K
1 2
3
4 5

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NW
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QC
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VA
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FT
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OC
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Modera Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Modera Wealth Management held 137 positions worth $482M, up 3.9% from $464M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $22.4M of net new capital in Q1 2018, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.6M trimmed.

  • Modera Wealth Management's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $41.7M increase.
  • Modera Wealth Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.6M.
  • Modera Wealth Management fully exited iRobot in Q1 2018, selling an estimated $230K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $482M portfolio in Q1 2018.
  • Modera Wealth Management opened 5 new positions and closed 5 in Q1 2018.
  • Modera Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $482M.

Based on Modera Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.