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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
+1.55%
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
$412M
AUM Growth
+$12.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K
4
AAPL icon
Apple
AAPL
+$668K
5
VTV icon
Vanguard Value ETF
VTV
+$657K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$801K
2
LULU icon
lululemon athletica
LULU
+$402K
3
INTC icon
Intel
INTC
+$323K
4
LHX icon
L3Harris
LHX
+$321K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Technology 2.16%
3 Financials 2%
4 Consumer Staples 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$161B
$358K 0.09%
847
-315
-27% -$126K
MDLZ icon
77
Mondelez International
MDLZ
$77.1B
$350K 0.09%
8,102
+1
+0% +$45
CL icon
78
Colgate-Palmolive
CL
$72.1B
$349K 0.08%
4,714
– –
ITW icon
79
Illinois Tool Works
ITW
$79.7B
$347K 0.08%
2,421
-1,120
-32% -$156K
DIS icon
80
Walt Disney
DIS
$161B
$336K 0.08%
3,160
-1,103
-26% -$121K
NSC icon
81
Norfolk Southern
NSC
$78.3B
$335K 0.08%
2,750
-158
-5% -$18.6K
ORCL icon
82
Oracle
ORCL
$346B
$332K 0.08%
6,630
-1,564
-19% -$71.3K
JPM icon
83
JPMorgan Chase
JPM
$930B
$322K 0.08%
3,528
-255
-7% -$22K
STT icon
84
State Street
STT
$50.6B
$322K 0.08%
3,588
-388
-10% -$32.3K
HSY icon
85
Hershey
HSY
$34.9B
$315K 0.08%
2,930
+100
+4% +$11K
LOW icon
86
Lowe's Companies
LOW
$113B
$311K 0.08%
4,014
-913
-19% -$74.6K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$310K 0.08%
6,200
-331
-5% -$16.4K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.9B
$304K 0.07%
13,751
-507
-4% -$11.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$126B
$299K 0.07%
5,371
+2
+0% +$109
BNY
90
Bank of New York Mellon
BNY
$109B
$287K 0.07%
5,621
-1,852
-25% -$88.6K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.07%
4,060
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.07%
+2,476
New +$283K
STL
93
DELISTED
Sterling Bancorp
STL
$280K 0.07%
12,024
– –
ABBV icon
94
AbbVie
ABBV
$454B
$271K 0.07%
3,744
-334
-8% -$22.5K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$270K 0.07%
5,575
– –
MDT icon
96
Medtronic
MDT
$105B
$262K 0.06%
2,955
-919
-24% -$77.5K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.5B
$260K 0.06%
2,480
– –
AMZN icon
98
Amazon
AMZN
$2.51T
$257K 0.06%
5,320
-60
-1% -$2.86K
IRBT
99
DELISTED
iRobot
IRBT
$252K 0.06%
+3,000
New +$259K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$246K 0.06%
1,689
-105
-6% -$15K
1 2 3
4
5

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VF
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AAF
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NW
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QC
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VA
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FT
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DM
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Modera Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Modera Wealth Management held 124 positions worth $412M, up 3.1% from $399M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management's Q2 2017 filing shows 10 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,476 shares worth $281K. The largest sale was National Commerce Corporation, an estimated $801K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Modera Wealth Management's largest Q2 2017 buy was iShares TIPS Bond ETF: 2,476 shares worth $281K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2017, an estimated $5.06M increase.
  • Modera Wealth Management's biggest Q2 2017 reduction was National Commerce Corporation, cutting an estimated $801K.
  • Modera Wealth Management fully exited lululemon athletica in Q2 2017, selling an estimated $402K.
  • Modera Wealth Management's ten largest holdings make up 77% of its $412M portfolio in Q2 2017.
  • Modera Wealth Management opened 10 new positions and closed 5 in Q2 2017.
  • Modera Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $412M.

Based on Modera Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.