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
+4.31%
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
$399M
AUM Growth
+$103M
(+35%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
44
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$80.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.22M |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 4 |
Vanguard Value ETF
VTV
|
+$828K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.78% |
| 2 | Financials | 2.24% |
| 3 | Technology | 2.22% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.4B
| $387K | 0.1% |
4,258
-37
| -0.9% | -$3.33K |
|
77
Vanguard Total Bond Market
BND
$157B
| $385K | 0.1% |
4,753
-5,685
| -54% | -$460K |
|
78
Oracle
ORCL
$331B
| $366K | 0.09% |
8,194
-1,981
| -19% | -$82.5K |
|
79
Centene
CNC
$31.3B
| $359K | 0.09% |
+10,070
| New | +$337K |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $353K | 0.09% |
7,473
-2,070
| -22% | -$96.8K |
|
81
Fortune Brands Innovations
FBIN
$6.12B
| $352K | 0.09% |
6,771
+1,170
| +21% | +$57.4K |
|
82
Mondelez International
MDLZ
$77.7B
| $349K | 0.09% |
8,101
+1
| +0% | +$44 |
|
83
Colgate-Palmolive
CL
$72.6B
| $345K | 0.09% |
4,714
+84
| +2% | +$5.88K |
|
84
JPMorgan Chase
JPM
$939B
| $332K | 0.08% |
3,783
+1
| +0% | +$88 |
|
85
CSX Corp
CSX
$98.6B
| $326K | 0.08% |
20,991
-13,083
| -38% | -$199K |
|
86
Norfolk Southern
NSC
$78.8B
| $326K | 0.08% |
2,908
-129
| -4% | -$15.1K |
|
87
VanEck Gold Miners ETF
GDX
$23B
| $325K | 0.08% |
14,258
-10,277
| -42% | -$239K |
|
88
L3Harris
LHX
$55.9B
| $321K | 0.08% |
2,889
-556
| -16% | -$59.5K |
|
89
State Street
STT
$50.9B
| $317K | 0.08% |
+3,976
| New | +$315K |
|
90
Medtronic
MDT
$107B
| $312K | 0.08% |
3,874
-1,200
| -24% | -$93.7K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $312K | 0.08% |
6,531
-5,088
| -44% | -$237K |
|
92
Hershey
HSY
$35.4B
| $309K | 0.08% |
2,830
| – | – |
|
93
ConocoPhillips
COP
$147B
| $299K | 0.07% |
6,000
-475
| -7% | -$23K |
|
94
Bristol-Myers Squibb
BMY
$127B
| $292K | 0.07% |
+5,369
| New | +$294K |
|
|
LBAI
95
DELISTED
Lakeland Bancorp Inc
LBAI
| $292K | 0.07% |
+14,875
| New | +$287K |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $285K | 0.07% |
12,024
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$109B
| $281K | 0.07% |
4,060
| – | – |
|
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $270K | 0.07% |
5,575
-919
| -14% | -$44.4K |
|
99
AbbVie
ABBV
$458B
| $266K | 0.07% |
4,078
+288
| +8% | +$18.1K |
|
100
iShares S&P 500 Value ETF
IVE
$48.9B
| $258K | 0.06% |
2,480
+1
| +0% | +$104 |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
Modera Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Modera Wealth Management held 122 positions worth $399M, up 35% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Modera Wealth Management deployed $87.6M of net new capital in Q1 2017, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.79M trimmed.
- Modera Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.
- Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $3.22M increase.
- Modera Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
- Modera Wealth Management fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $371K.
- Modera Wealth Management's ten largest holdings make up 76% of its $399M portfolio in Q1 2017.
- Modera Wealth Management opened 14 new positions and closed 8 in Q1 2017.
- Modera Wealth Management's portfolio value rose 35% quarter-over-quarter to $399M.
Based on Modera Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.