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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
-0.51%
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
$474M
AUM Growth
-$7.64M
Cap. Flow
-$3.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$868K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$554K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.7B
$433K 0.09%
13,201
+654
+5% +$21.3K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$433K 0.09%
5,755
-1,060
-16% -$81K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$430K 0.09%
4,094
-1,215
-23% -$124K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.09%
+3,717
New +$417K
RTX icon
80
RTX Corp
RTX
$287B
$419K 0.09%
5,318
+2,680
+102% +$210K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$418K 0.09%
2,151
+775
+56% +$140K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.09%
+5,000
New +$416K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$415K 0.09%
2,753
+1
+0% +$146
JPM icon
84
JPMorgan Chase
JPM
$939B
$399K 0.08%
3,832
+75
+2% +$8.23K
KO icon
85
Coca-Cola
KO
$354B
$394K 0.08%
8,992
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$392K 0.08%
2,231
+542
+32% +$93K
TXN icon
87
Texas Instruments
TXN
$255B
$377K 0.08%
3,422
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$355K 0.07%
2,071
+621
+43% +$104K
LOW icon
89
Lowe's Companies
LOW
$116B
$344K 0.07%
3,595
-44
-1% -$3.98K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$341K 0.07%
6,168
-252
-4% -$13.6K
ADP icon
91
Automatic Data Processing
ADP
$100B
$335K 0.07%
2,498
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$326K 0.07%
7,954
-880
-10% -$35.4K
DD icon
93
DuPont de Nemours
DD
$18.6B
$320K 0.07%
1,914
+27
+1% +$4.52K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.12B
$314K 0.07%
6,835
– –
ABBV icon
95
AbbVie
ABBV
$458B
$313K 0.07%
3,374
-246
-7% -$24K
BLK icon
96
Blackrock
BLK
$164B
$311K 0.07%
624
+1
+0.2% +$528
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$311K 0.07%
1,896
+168
+10% +$26.9K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$308K 0.06%
2,221
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$307K 0.06%
5,915
+6
+0.1% +$325
CL icon
100
Colgate-Palmolive
CL
$72.6B
$304K 0.06%
4,692
-23
-0.5% -$1.5K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Modera Wealth Management held 138 positions worth $474M, down 1.6% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q2 2018 filing shows 6 new, 47 increased, 57 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K.
  • Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.21M increase.
  • Modera Wealth Management's biggest Q2 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • Modera Wealth Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $251K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $474M portfolio in Q2 2018.
  • Modera Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Modera Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $474M.

Based on Modera Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.