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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
-0.66%
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
$482M
AUM Growth
+$18.2M
Cap. Flow
+$22.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$876K
4
NCOM
National Commerce Corporation
NCOM
+$482K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$413K 0.09%
3,757
-659
-15% -$74.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$406K 0.08%
6,420
+1,190
+23% +$76.6K
CVX icon
78
Chevron
CVX
$388B
$404K 0.08%
3,545
+109
+3% +$13K
KO icon
79
Coca-Cola
KO
$354B
$391K 0.08%
8,992
+34
+0.4% +$1.53K
NSC icon
80
Norfolk Southern
NSC
$78.8B
$374K 0.08%
2,752
+1
+0% +$144
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$369K 0.08%
8,834
+305
+4% +$13.2K
TXN icon
82
Texas Instruments
TXN
$255B
$356K 0.07%
3,422
+185
+6% +$20K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$348K 0.07%
2,221
-7
-0.3% -$1.16K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$347K 0.07%
4,340
-413
-9% -$33.1K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.07%
4,405
-3,850
-47% -$303K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.12B
$344K 0.07%
6,835
– –
ABBV icon
87
AbbVie
ABBV
$458B
$343K 0.07%
3,620
+208
+6% +$22.8K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$338K 0.07%
4,715
+1
+0% +$72
BLK icon
89
Blackrock
BLK
$164B
$337K 0.07%
623
+2
+0.3% +$1.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$331K 0.07%
4,747
+313
+7% +$22.3K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$321K 0.07%
5,909
-360
-6% -$20.1K
LOW icon
92
Lowe's Companies
LOW
$116B
$319K 0.07%
3,639
+3
+0.1% +$284
DD icon
93
DuPont de Nemours
DD
$18.6B
$304K 0.06%
1,887
+61
+3% +$11K
COST icon
94
Costco
COST
$415B
$300K 0.06%
1,592
-58
-4% -$10.9K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$299K 0.06%
2,731
+250
+10% +$28.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$296K 0.06%
6,684
+33
+0.5% +$1.5K
HSY icon
97
Hershey
HSY
$35.4B
$290K 0.06%
2,930
– –
BNY
98
Bank of New York Mellon
BNY
$108B
$289K 0.06%
5,612
– –
ADP icon
99
Automatic Data Processing
ADP
$100B
$283K 0.06%
2,498
+733
+42% +$85.5K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$278K 0.06%
3,169
+302
+11% +$27.6K
2 3
4
5 6

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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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OC
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Modera Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Modera Wealth Management held 137 positions worth $482M, up 3.9% from $464M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $22.4M of net new capital in Q1 2018, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.6M trimmed.

  • Modera Wealth Management's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $41.7M increase.
  • Modera Wealth Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.6M.
  • Modera Wealth Management fully exited iRobot in Q1 2018, selling an estimated $230K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $482M portfolio in Q1 2018.
  • Modera Wealth Management opened 5 new positions and closed 5 in Q1 2018.
  • Modera Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $482M.

Based on Modera Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.