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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
+0.89%
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
$296M
AUM Growth
-$2.08M
(-0.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$703K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$666K |
| 4 |
Truist Financial
TFC
|
+$635K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$530K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$770K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$493K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$488K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53B
| $353K | 0.12% |
3,445
-1,568
| -31% | -$155K |
|
77
Walt Disney
DIS
$173B
| $352K | 0.12% |
3,375
-475
| -12% | -$46.3K |
|
78
Lowe's Companies
LOW
$121B
| $349K | 0.12% |
4,912
+15
| +0.3% | +$1.06K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $343K | 0.12% |
2,574
+840
| +48% | +$110K |
|
80
Phillips 66
PSX
$80.7B
| $339K | 0.11% |
3,925
+207
| +6% | +$17.2K |
|
81
Norfolk Southern
NSC
$75.9B
| $328K | 0.11% |
+3,037
| New | +$307K |
|
82
JPMorgan Chase
JPM
$912B
| $326K | 0.11% |
3,782
+461
| +14% | +$35.2K |
|
83
ConocoPhillips
COP
$137B
| $325K | 0.11% |
6,475
-278
| -4% | -$12.8K |
|
84
Coca-Cola
KO
$365B
| $315K | 0.11% |
7,590
| – | – |
|
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $311K | 0.11% |
6,494
-490
| -7% | -$23.7K |
|
86
Colgate-Palmolive
CL
$75.3B
| $303K | 0.1% |
4,630
-135
| -3% | -$9.26K |
|
87
Hershey
HSY
$35.4B
| $293K | 0.1% |
2,830
| – | – |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $281K | 0.09% |
12,024
-2,000
| -14% | -$41.4K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $280K | 0.09% |
+2,593
| New | +$284K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$111B
| $279K | 0.09% |
4,060
-172
| -4% | -$11.1K |
|
91
Baxter International
BAX
$12.1B
| $271K | 0.09% |
6,102
-264
| -4% | -$12.2K |
|
92
Occidental Petroleum
OXY
$53.4B
| $270K | 0.09% |
3,791
-2,008
| -35% | -$143K |
|
93
Fortune Brands Innovations
FBIN
$6.28B
| $256K | 0.09% |
5,601
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$49B
| $251K | 0.08% |
2,479
+270
| +12% | +$26.3K |
|
95
AbbVie
ABBV
$449B
| $237K | 0.08% |
3,790
-283
| -7% | -$17.3K |
|
96
iShares Russell 2000 ETF
IWM
$82.6B
| $233K | 0.08% |
1,728
-700
| -29% | -$89.5K |
|
97
Dominion Energy
D
$63.1B
| $217K | 0.07% |
2,835
| – | – |
|
98
Hingham Institution for Saving
HIFS
$664M
| $217K | 0.07% |
+1,102
| New | +$178K |
|
99
American Express
AXP
$247B
| $213K | 0.07% |
+2,873
| New | +$199K |
|
100
iShares US Healthcare ETF
IYH
$3.22B
| $211K | 0.07% |
7,330
-1,205
| -14% | -$34.9K |
|
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Modera Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Modera Wealth Management held 120 positions worth $296M, down 0.7% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Modera Wealth Management's Q4 2016 filing shows 8 new, 28 increased, 57 reduced and 12 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.
- Modera Wealth Management's largest Q4 2016 buy was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K.
- Modera Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $703K increase.
- Modera Wealth Management's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.45M.
- Modera Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2016, selling an estimated $364K.
- Modera Wealth Management's ten largest holdings make up 75% of its $296M portfolio in Q4 2016.
- Modera Wealth Management opened 8 new positions and closed 12 in Q4 2016.
- Modera Wealth Management's portfolio value fell 0.7% quarter-over-quarter to $296M.
Based on Modera Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.