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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
+8.76%
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
$534M
AUM Growth
+$26.4M
Cap. Flow
-$15.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$769K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$930K 0.17%
19,990
– –
MO icon
52
Altria Group
MO
$122B
$888K 0.17%
15,462
-1,322
-8% -$67.6K
UNP icon
53
Union Pacific
UNP
$183B
$848K 0.16%
5,074
+81
+2% +$13K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$820K 0.15%
13,940
-260
-2% -$14.7K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$791K 0.15%
6,480
– –
ADBE icon
56
Adobe
ADBE
$89.5B
$773K 0.14%
2,902
+9
+0.3% +$2.27K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.31B
$772K 0.14%
6,904
-288
-4% -$31.6K
L icon
58
Loews
L
$24.3B
$719K 0.13%
15,000
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$711K 0.13%
12,120
+180
+2% +$10.1K
ACN icon
60
Accenture
ACN
$89.9B
$675K 0.13%
3,834
+70
+2% +$11K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$675K 0.13%
2,599
+68
+3% +$17K
KO icon
62
Coca-Cola
KO
$354B
$661K 0.12%
14,103
+2,745
+24% +$128K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$652K 0.12%
14,094
-111
-0.8% -$5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$651K 0.12%
7,605
+9
+0.1% +$752
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$613K 0.11%
15,595
-134
-0.9% -$5.11K
RTX icon
66
RTX Corp
RTX
$287B
$551K 0.1%
6,791
+1,725
+34% +$131K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$540K 0.1%
13,501
+640
+5% +$24.1K
CNC icon
68
Centene
CNC
$31.3B
$539K 0.1%
10,150
– –
ADP icon
69
Automatic Data Processing
ADP
$100B
$519K 0.1%
3,251
+753
+30% +$109K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$518K 0.1%
9,596
+29
+0.3% +$1.5K
AMZN icon
71
Amazon
AMZN
$2.5T
$516K 0.1%
5,800
+300
+5% +$25K
CVX icon
72
Chevron
CVX
$388B
$515K 0.1%
4,179
-2,678
-39% -$317K
NSC icon
73
Norfolk Southern
NSC
$78.8B
$515K 0.1%
2,755
+1
+0% +$173
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$511K 0.1%
6,628
-233
-3% -$17.9K
PEG icon
75
Public Service Enterprise Group
PEG
$39.8B
$505K 0.09%
8,497
– –
1 2
3
4 5

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NW
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VA
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Modera Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Modera Wealth Management held 149 positions worth $534M, up 5.2% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management's Q1 2019 filing shows 15 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Aircastle Ltd: 24,437 shares worth $495K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q1 2019 buy was Aircastle Ltd: 24,437 shares worth $495K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $7.28M increase.
  • Modera Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.3M.
  • Modera Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $20.5M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $534M portfolio in Q1 2019.
  • Modera Wealth Management opened 15 new positions and closed 4 in Q1 2019.
  • Modera Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $534M.

Based on Modera Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.