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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
-8.81%
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
$508M
AUM Growth
+$13.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.38%
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K
4
EV
Eaton Vance Corp.
EV
+$728K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$682K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$831K 0.16%
2,578
-7
-0.3% -$2.42K
MO icon
52
Altria Group
MO
$124B
$829K 0.16%
16,784
+69
+0.4% +$4K
HD icon
53
Home Depot
HD
$338B
$798K 0.16%
4,642
-200
-4% -$35.9K
GLD icon
54
SPDR Gold Trust
GLD
$129B
$786K 0.15%
6,480
+1,642
+34% +$191K
CVX icon
55
Chevron
CVX
$372B
$746K 0.15%
6,857
+30
+0.4% +$3.48K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.21T
$742K 0.15%
14,200
-440
-3% -$23.8K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.22B
$693K 0.14%
7,192
-488
-6% -$51.8K
UNP icon
58
Union Pacific
UNP
$178B
$690K 0.14%
4,993
-400
-7% -$59.3K
L icon
59
Loews
L
$23.6B
$683K 0.13%
15,000
– –
ADBE icon
60
Adobe
ADBE
$94.5B
$655K 0.13%
2,893
-467
-14% -$113K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$618K 0.12%
11,940
-40
-0.3% -$2.14K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$596K 0.12%
14,205
-906
-6% -$39.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$592K 0.12%
7,596
+22
+0.3% +$1.83K
CNC icon
64
Centene
CNC
$32.6B
$585K 0.12%
10,150
-292
-3% -$19.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$973B
$582K 0.11%
2,531
+198
+8% +$49K
CSCO icon
66
Cisco
CSCO
$442B
$560K 0.11%
12,921
+768
+6% +$35.1K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$556K 0.11%
15,729
-365
-2% -$13.5K
KO icon
68
Coca-Cola
KO
$351B
$538K 0.11%
11,358
+414
+4% +$19.8K
ACN icon
69
Accenture
ACN
$87.6B
$531K 0.1%
3,764
-108
-3% -$17.1K
JPM icon
70
JPMorgan Chase
JPM
$908B
$510K 0.1%
5,227
+1,041
+25% +$111K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.09%
6,861
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$445K 0.09%
9,567
+83
+0.9% +$4.19K
PEG icon
73
Public Service Enterprise Group
PEG
$39.2B
$442K 0.09%
8,497
-88
-1% -$4.74K
CMCSA icon
74
Comcast
CMCSA
$85.2B
$438K 0.09%
12,861
-412
-3% -$15K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.5B
$435K 0.09%
5,838
-135
-2% -$10.6K
1 2
3
4 5

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GGHC
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VF
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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
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Modera Wealth Management held 147 positions worth $508M, up 2.8% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Modera Wealth Management deployed $62.9M of net new capital in Q4 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $20.6M trimmed.

  • Modera Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $20M increase.
  • Modera Wealth Management's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.6M.
  • Modera Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $408K.
  • Modera Wealth Management's ten largest holdings make up 67% of its $508M portfolio in Q4 2018.
  • Modera Wealth Management opened 3 new positions and closed 13 in Q4 2018.
  • Modera Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $508M.

Based on Modera Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.