We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$298M
AUM Growth
+$12.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
3
VTV icon
Vanguard Value ETF
VTV
+$777K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$758K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$98.4B
$345K 0.12%
33,918
+10,506
+45% +$99.4K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$341K 0.11%
+6,984
New +$343K
KO icon
78
Coca-Cola
KO
$353B
$321K 0.11%
7,590
-68
-0.9% -$2.98K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.11%
2,747
+541
+25% +$62.8K
BNY
80
Bank of New York Mellon
BNY
$108B
$315K 0.11%
7,905
-1,930
-20% -$77.1K
BAX icon
81
Baxter International
BAX
$11.6B
$303K 0.1%
+6,366
New +$300K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.4B
$302K 0.1%
2,428
+635
+35% +$77.2K
PSX icon
83
Phillips 66
PSX
$83.1B
$299K 0.1%
+3,718
New +$289K
COP icon
84
ConocoPhillips
COP
$146B
$294K 0.1%
6,753
-270
-4% -$11.2K
RTX icon
85
RTX Corp
RTX
$287B
$282K 0.09%
+4,417
New +$293K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$280K 0.09%
2,181
-73
-3% -$9.06K
FBIN icon
87
Fortune Brands Innovations
FBIN
$6.1B
$278K 0.09%
5,601
– –
HSY icon
88
Hershey
HSY
$35.3B
$271K 0.09%
2,830
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.09%
4,232
-180
-4% -$11K
ABBV icon
90
AbbVie
ABBV
$456B
$257K 0.09%
4,073
+84
+2% +$5.44K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.1B
$256K 0.09%
8,535
+1,220
+17% +$37.3K
STL
92
DELISTED
Sterling Bancorp
STL
$245K 0.08%
14,024
– –
BSJG
93
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$243K 0.08%
9,413
+34
+0.4% +$877
CVX icon
94
Chevron
CVX
$387B
$237K 0.08%
2,305
+31
+1% +$3.17K
PBI icon
95
Pitney Bowes
PBI
$2.42B
$230K 0.08%
12,656
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$229K 0.08%
+1,734
New +$226K
BDX icon
97
Becton Dickinson
BDX
$42.9B
$227K 0.08%
+1,298
New +$222K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$226K 0.08%
+2,264
New +$222K
JPM icon
99
JPMorgan Chase
JPM
$938B
$221K 0.07%
3,321
-626
-16% -$40.8K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$220K 0.07%
+3,314
New +$205K
1 2 3
4
5

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Modera Wealth Management held 115 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q3 2016 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Modera Wealth Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M.
  • Modera Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $783K increase.
  • Modera Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • Modera Wealth Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $254K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $298M portfolio in Q3 2016.
  • Modera Wealth Management opened 12 new positions and closed 3 in Q3 2016.
  • Modera Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Modera Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.