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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
-0.51%
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
$474M
AUM Growth
-$7.64M
Cap. Flow
-$3.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$868K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$554K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$826K 0.17%
2,462
-24
-1% -$8.26K
ADBE icon
52
Adobe
ADBE
$89.5B
$800K 0.17%
3,282
-105
-3% -$24.8K
PG icon
53
Procter & Gamble
PG
$343B
$776K 0.16%
9,945
-18
-0.2% -$1.35K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$771K 0.16%
13,660
-60
-0.4% -$3.26K
GE icon
55
GE Aerospace
GE
$367B
$755K 0.16%
11,575
+56
+0.5% +$3.73K
L icon
56
Loews
L
$24.3B
$724K 0.15%
15,000
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$714K 0.15%
15,111
-1,064
-7% -$52.7K
UNP icon
58
Union Pacific
UNP
$183B
$707K 0.15%
4,993
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$683K 0.14%
5,756
-299
-5% -$37K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$666K 0.14%
11,940
– –
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$666K 0.14%
17,016
-2,939
-15% -$118K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$653K 0.14%
7,861
+12
+0.2% +$1K
CNC icon
63
Centene
CNC
$31.3B
$625K 0.13%
10,150
-48
-0.5% -$2.77K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$582K 0.12%
2,333
-1,038
-31% -$258K
ACN icon
65
Accenture
ACN
$89.9B
$577K 0.12%
3,529
+1
+0% +$156
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.12%
6,861
+698
+11% +$56.9K
PM icon
67
Philip Morris
PM
$301B
$549K 0.12%
6,801
-2,211
-25% -$188K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$525K 0.11%
6,448
-53
-0.8% -$4.11K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$520K 0.11%
6,657
+2,252
+51% +$176K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$501K 0.11%
9,448
-124
-1% -$6.53K
CSCO icon
71
Cisco
CSCO
$450B
$492K 0.1%
11,433
+52
+0.5% +$2.27K
AMZN icon
72
Amazon
AMZN
$2.5T
$481K 0.1%
5,660
-560
-9% -$44.4K
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$465K 0.1%
8,585
-1,264
-13% -$65K
NOC icon
74
Northrop Grumman
NOC
$77B
$451K 0.1%
1,465
-68
-4% -$22.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$449K 0.09%
6,703
+1,956
+41% +$137K
1 2
3
4 5

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NW
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VA
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FT
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Modera Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Modera Wealth Management held 138 positions worth $474M, down 1.6% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q2 2018 filing shows 6 new, 47 increased, 57 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K.
  • Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.21M increase.
  • Modera Wealth Management's biggest Q2 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • Modera Wealth Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $251K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $474M portfolio in Q2 2018.
  • Modera Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Modera Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $474M.

Based on Modera Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.