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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
+3.56%
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
$464M
AUM Growth
+$20.1M
Cap. Flow
+$5.02M
Cap. Flow %
1.08%
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.92M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
5
PM icon
Philip Morris
PM
+$278K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
IAU icon
iShares Gold Trust
IAU
+$395K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$430K 0.09%
3,436
-269
-7% -$31.9K
CSCO icon
77
Cisco
CSCO
$450B
$414K 0.09%
10,821
-1,820
-14% -$65K
KO icon
78
Coca-Cola
KO
$354B
$411K 0.09%
8,958
– –
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.12B
$400K 0.09%
6,835
+138
+2% +$7.84K
NSC icon
80
Norfolk Southern
NSC
$78.8B
$399K 0.09%
2,751
+1
+0% +$134
BND icon
81
Vanguard Total Bond Market
BND
$157B
$388K 0.08%
4,753
-50
-1% -$4.08K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$372K 0.08%
2,228
-198
-8% -$31.6K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$365K 0.08%
8,529
+496
+6% +$20.8K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$356K 0.08%
4,714
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$351K 0.08%
2,908
+12
+0.4% +$1.4K
AMZN icon
86
Amazon
AMZN
$2.5T
$347K 0.07%
5,940
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$343K 0.07%
6,269
+230
+4% +$12.4K
KHC icon
88
Kraft Heinz
KHC
$30.4B
$339K 0.07%
4,355
+174
+4% +$13.7K
LOW icon
89
Lowe's Companies
LOW
$116B
$338K 0.07%
3,636
-193
-5% -$16K
TXN icon
90
Texas Instruments
TXN
$255B
$338K 0.07%
3,237
-290
-8% -$28.2K
HSY icon
91
Hershey
HSY
$35.4B
$333K 0.07%
2,930
– –
ABBV icon
92
AbbVie
ABBV
$458B
$330K 0.07%
3,412
-82
-2% -$7.73K
DD icon
93
DuPont de Nemours
DD
$18.6B
$329K 0.07%
1,826
+63
+4% +$11.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$320K 0.07%
5,230
+2
+0% +$125
BLK icon
95
Blackrock
BLK
$164B
$319K 0.07%
621
-231
-27% -$112K
DIS icon
96
Walt Disney
DIS
$165B
$318K 0.07%
2,961
-200
-6% -$20.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$312K 0.07%
4,434
+18
+0.4% +$1.25K
COST icon
98
Costco
COST
$415B
$307K 0.07%
1,650
+345
+26% +$59.6K
BNY
99
Bank of New York Mellon
BNY
$108B
$302K 0.07%
5,612
-9
-0.2% -$479
STT icon
100
State Street
STT
$50.9B
$302K 0.07%
3,097
-412
-12% -$39.4K
2 3
4
5 6

Similar funds

GGHC
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Modera Wealth Management held 140 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q4 2017 filing shows 7 new, 43 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Modera Wealth Management's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.92M increase.
  • Modera Wealth Management's biggest Q4 2017 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $786K.
  • Modera Wealth Management fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $265K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $464M portfolio in Q4 2017.
  • Modera Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • Modera Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Modera Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.