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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
+1.79%
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
$548M
AUM Growth
+$13.8M
Cap. Flow
+$4.89M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$829K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$935K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$646K
3
JNJ icon
Johnson & Johnson
JNJ
+$530K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$987K 0.18%
20,090
+100
+0.5% +$4.9K
IAU icon
52
iShares Gold Trust
IAU
$63B
$932K 0.17%
34,526
-4,243
-11% -$106K
ADBE icon
53
Adobe
ADBE
$89.5B
$857K 0.16%
2,908
+6
+0.2% +$1.67K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$829K 0.15%
6,220
-260
-4% -$32.1K
L icon
55
Loews
L
$24.3B
$820K 0.15%
15,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$755K 0.14%
13,940
– –
AMZN icon
57
Amazon
AMZN
$2.5T
$744K 0.14%
7,860
+2,060
+36% +$192K
ACN icon
58
Accenture
ACN
$89.9B
$719K 0.13%
3,891
+57
+1% +$10.2K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$714K 0.13%
+5,297
New +$701K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$692K 0.13%
6,341
-563
-8% -$59.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$671K 0.12%
2,494
-105
-4% -$27.8K
MO icon
62
Altria Group
MO
$122B
$667K 0.12%
14,092
-1,370
-9% -$71.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$665K 0.12%
7,613
+8
+0.1% +$692
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$655K 0.12%
12,120
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$652K 0.12%
13,939
-155
-1% -$7.2K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$642K 0.12%
3,219
+464
+17% +$92K
CVX icon
67
Chevron
CVX
$388B
$626K 0.11%
5,034
+855
+20% +$103K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$570K 0.1%
14,709
-886
-6% -$34.4K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$561K 0.1%
13,263
-238
-2% -$10K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$538K 0.1%
9,625
+29
+0.3% +$1.59K
ADP icon
71
Automatic Data Processing
ADP
$100B
$537K 0.1%
3,251
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$537K 0.1%
6,865
+237
+4% +$18.4K
JPM icon
73
JPMorgan Chase
JPM
$939B
$534K 0.1%
4,779
+122
+3% +$13.5K
CNC icon
74
Centene
CNC
$31.3B
$532K 0.1%
10,150
– –
KO icon
75
Coca-Cola
KO
$354B
$532K 0.1%
10,452
-3,651
-26% -$179K
1 2
3
4 5

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NW
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VA
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Modera Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Modera Wealth Management held 156 positions worth $548M, up 2.6% from $534M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q2 2019 filing shows 11 new, 50 increased, 45 reduced and 12 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,297 shares worth $714K. The largest sale was IBM, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2019 buy was Vanguard Large-Cap ETF: 5,297 shares worth $714K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $2.4M increase.
  • Modera Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $935K.
  • Modera Wealth Management fully exited Aircastle Ltd in Q2 2019, selling an estimated $495K.
  • Modera Wealth Management's ten largest holdings make up 69% of its $548M portfolio in Q2 2019.
  • Modera Wealth Management opened 11 new positions and closed 12 in Q2 2019.
  • Modera Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $548M.

Based on Modera Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.