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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
+2.54%
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
$494M
AUM Growth
+$19.4M
Cap. Flow
+$8.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$447K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.23B
$937K 0.19%
7,680
+6
+0.1% +$707
PG icon
52
Procter & Gamble
PG
$349B
$919K 0.19%
11,041
+1,096
+11% +$89.6K
ADBE icon
53
Adobe
ADBE
$94.3B
$907K 0.18%
3,360
+78
+2% +$20.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$884K 0.18%
14,640
+980
+7% +$59.3K
UNP icon
55
Union Pacific
UNP
$179B
$878K 0.18%
5,393
+400
+8% +$60.2K
CVX icon
56
Chevron
CVX
$373B
$835K 0.17%
6,827
+15
+0.2% +$1.82K
CNC icon
57
Centene
CNC
$32.8B
$756K 0.15%
10,442
+292
+3% +$20.3K
L icon
58
Loews
L
$23.6B
$753K 0.15%
15,000
– –
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$721K 0.15%
15,111
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$715K 0.14%
11,980
+40
+0.3% +$2.4K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$660K 0.13%
7,574
-287
-4% -$24.8K
ACN icon
62
Accenture
ACN
$87.9B
$659K 0.13%
3,872
+343
+10% +$57.1K
GE icon
63
GE Aerospace
GE
$364B
$658K 0.13%
12,161
+586
+5% +$36.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$623K 0.13%
2,333
– –
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$616K 0.12%
16,094
-922
-5% -$36K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$599K 0.12%
6,861
– –
CSCO icon
67
Cisco
CSCO
$441B
$591K 0.12%
12,153
+720
+6% +$32.4K
AMZN icon
68
Amazon
AMZN
$2.66T
$573K 0.12%
5,720
+60
+1% +$5.64K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$546K 0.11%
4,838
-918
-16% -$105K
RTX icon
70
RTX Corp
RTX
$261B
$528K 0.11%
6,005
+687
+13% +$57.7K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$523K 0.11%
9,484
+36
+0.4% +$1.97K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$509K 0.1%
+6,084
New +$508K
KO icon
73
Coca-Cola
KO
$351B
$506K 0.1%
10,944
+1,952
+22% +$89.2K
NSC icon
74
Norfolk Southern
NSC
$76.4B
$497K 0.1%
2,753
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$493K 0.1%
+11,140
New +$479K
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 2018 Portfolio in Review

As of Q3 2018, Modera Wealth Management held 147 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Modera Wealth Management's Q3 2018 filing shows 13 new, 53 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q3 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.08M.
  • Modera Wealth Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $420K.
  • Modera Wealth Management's ten largest holdings make up 72% of its $494M portfolio in Q3 2018.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2018.
  • Modera Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Modera Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.