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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
+2.54%
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
$494M
AUM Growth
+$19.4M
Cap. Flow
+$8.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$447K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.6B
$482K 0.1%
5,973
-475
-7% -$39.1K
JPM icon
77
JPMorgan Chase
JPM
$907B
$472K 0.1%
4,186
+354
+9% +$40.2K
CMCSA icon
78
Comcast
CMCSA
$85B
$470K 0.1%
13,273
+72
+0.5% +$2.55K
NOC icon
79
Northrop Grumman
NOC
$74.1B
$464K 0.09%
1,463
-2
-0.1% -$610
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$456K 0.09%
6,703
– –
PEG icon
81
Public Service Enterprise Group
PEG
$39.2B
$453K 0.09%
8,585
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$427K 0.09%
3,722
+127
+4% +$13.2K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$418K 0.08%
2,231
– –
DIS icon
84
Walt Disney
DIS
$170B
$413K 0.08%
3,531
+922
+35% +$103K
VDE icon
85
Vanguard Energy ETF
VDE
$9.76B
$408K 0.08%
3,881
-213
-5% -$22.1K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$408K 0.08%
+10,000
New +$403K
PM icon
87
Philip Morris
PM
$301B
$398K 0.08%
4,875
-1,926
-28% -$158K
ADP icon
88
Automatic Data Processing
ADP
$102B
$376K 0.08%
2,498
– –
TXN icon
89
Texas Instruments
TXN
$258B
$373K 0.08%
3,478
+56
+2% +$6.23K
ABT icon
90
Abbott
ABT
$175B
$360K 0.07%
4,905
+88
+2% +$5.78K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$345K 0.07%
+33,640
New +$335K
ORCL icon
92
Oracle
ORCL
$364B
$337K 0.07%
6,543
-28
-0.4% -$1.36K
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$336K 0.07%
7,821
-133
-2% -$5.67K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$331K 0.07%
5,338
-830
-13% -$49.3K
IRBT
95
DELISTED
iRobot
IRBT
$330K 0.07%
3,000
– –
ABBV icon
96
AbbVie
ABBV
$450B
$327K 0.07%
3,462
+88
+3% +$8.35K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$320K 0.06%
1,896
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$320K 0.06%
1,946
-205
-10% -$37.1K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$314K 0.06%
4,692
– –
DD icon
100
DuPont de Nemours
DD
$18.3B
$312K 0.06%
1,915
+1
+0.1% +$172
2 3
4
5 6

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VF
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
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QC
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VA
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FT
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Modera Wealth Management held 147 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Modera Wealth Management's Q3 2018 filing shows 13 new, 53 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q3 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.08M.
  • Modera Wealth Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $420K.
  • Modera Wealth Management's ten largest holdings make up 72% of its $494M portfolio in Q3 2018.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2018.
  • Modera Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Modera Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.