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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
-8.81%
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
$508M
AUM Growth
+$13.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.38%
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K
4
EV
Eaton Vance Corp.
EV
+$728K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$421K 0.08%
6,084
– –
AMZN icon
77
Amazon
AMZN
$2.66T
$413K 0.08%
5,500
-220
-4% -$18.3K
NSC icon
78
Norfolk Southern
NSC
$76.4B
$412K 0.08%
2,754
+1
+0% +$164
WTMF icon
79
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$388K 0.08%
10,000
– –
ABBV icon
80
AbbVie
ABBV
$450B
$360K 0.07%
3,901
+439
+13% +$38.6K
NOC icon
81
Northrop Grumman
NOC
$74.1B
$358K 0.07%
1,463
– –
DIS icon
82
Walt Disney
DIS
$170B
$357K 0.07%
3,256
-275
-8% -$31.3K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$356K 0.07%
6,049
-654
-10% -$40.8K
ABT icon
84
Abbott
ABT
$175B
$355K 0.07%
4,905
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$351K 0.07%
2,272
+809
+55% +$135K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$345K 0.07%
9,168
-1,972
-18% -$79.8K
LOW icon
87
Lowe's Companies
LOW
$117B
$344K 0.07%
3,724
+2
+0.1% +$193
RTX icon
88
RTX Corp
RTX
$261B
$339K 0.07%
5,066
-939
-16% -$73.7K
TXN icon
89
Texas Instruments
TXN
$258B
$329K 0.06%
3,478
– –
ADP icon
90
Automatic Data Processing
ADP
$102B
$328K 0.06%
2,498
– –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$318K 0.06%
2,111
-120
-5% -$19.8K
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
$313K 0.06%
7,822
+1
+0% +$43
HSY icon
93
Hershey
HSY
$34.8B
$312K 0.06%
2,911
– –
BND icon
94
Vanguard Total Bond Market
BND
$159B
$296K 0.06%
3,742
+1,150
+44% +$89.9K
ORCL icon
95
Oracle
ORCL
$364B
$295K 0.06%
6,543
– –
ITW icon
96
Illinois Tool Works
ITW
$79.4B
$292K 0.06%
2,302
+295
+15% +$38.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$289K 0.06%
5,567
+229
+4% +$12.3K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$284K 0.06%
3,392
– –
MCD icon
99
McDonald's
MCD
$190B
$281K 0.06%
1,580
+193
+14% +$34.2K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$279K 0.06%
4,692
– –
2 3
4
5 6

Similar funds

GGHC
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VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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

Modera Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Modera Wealth Management held 147 positions worth $508M, up 2.8% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Modera Wealth Management deployed $62.9M of net new capital in Q4 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $20.6M trimmed.

  • Modera Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $20M increase.
  • Modera Wealth Management's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.6M.
  • Modera Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $408K.
  • Modera Wealth Management's ten largest holdings make up 67% of its $508M portfolio in Q4 2018.
  • Modera Wealth Management opened 3 new positions and closed 13 in Q4 2018.
  • Modera Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $508M.

Based on Modera Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.