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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
+8.76%
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
$534M
AUM Growth
+$26.4M
Cap. Flow
-$15.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$769K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
76
DELISTED
Aircastle Ltd
AYR
$495K 0.09%
+24,437
New +$488K
JPM icon
77
JPMorgan Chase
JPM
$939B
$471K 0.09%
4,657
-570
-11% -$58.7K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$458K 0.09%
6,677
+1,985
+42% +$128K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$456K 0.09%
5,247
-591
-10% -$48.8K
CSCO icon
80
Cisco
CSCO
$450B
$435K 0.08%
8,048
-4,873
-38% -$237K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$429K 0.08%
5,472
-612
-10% -$47.4K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$415K 0.08%
8,312
+490
+6% +$22.5K
COP icon
83
ConocoPhillips
COP
$147B
$409K 0.08%
6,130
+2,400
+64% +$161K
LOW icon
84
Lowe's Companies
LOW
$116B
$408K 0.08%
3,727
+3
+0.1% +$299
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$408K 0.08%
2,272
– –
ABT icon
86
Abbott
ABT
$180B
$398K 0.07%
4,980
+75
+2% +$5.58K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$395K 0.07%
9,168
– –
NOC icon
88
Northrop Grumman
NOC
$77B
$394K 0.07%
1,463
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$384K 0.07%
5,921
-128
-2% -$8.06K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$379K 0.07%
2,111
– –
DIS icon
91
Walt Disney
DIS
$165B
$369K 0.07%
3,325
+69
+2% +$7.71K
GE icon
92
GE Aerospace
GE
$367B
$354K 0.07%
7,118
+1,054
+17% +$49.6K
IRBT
93
DELISTED
iRobot
IRBT
$353K 0.07%
3,000
– –
ORCL icon
94
Oracle
ORCL
$331B
$340K 0.06%
6,326
-217
-3% -$11.1K
LLY icon
95
Eli Lilly
LLY
$1.07T
$337K 0.06%
+2,595
New +$316K
HSY icon
96
Hershey
HSY
$35.4B
$334K 0.06%
2,911
– –
BND icon
97
Vanguard Total Bond Market
BND
$157B
$333K 0.06%
4,097
+355
+9% +$28.4K
PSX icon
98
Phillips 66
PSX
$82.9B
$325K 0.06%
3,419
+897
+36% +$85.3K
TXN icon
99
Texas Instruments
TXN
$255B
$325K 0.06%
3,068
-410
-12% -$42.5K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$319K 0.06%
1,912
+68
+4% +$10.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Modera Wealth Management held 149 positions worth $534M, up 5.2% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management's Q1 2019 filing shows 15 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Aircastle Ltd: 24,437 shares worth $495K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q1 2019 buy was Aircastle Ltd: 24,437 shares worth $495K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $7.28M increase.
  • Modera Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.3M.
  • Modera Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $20.5M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $534M portfolio in Q1 2019.
  • Modera Wealth Management opened 15 new positions and closed 4 in Q1 2019.
  • Modera Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $534M.

Based on Modera Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.