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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
+1.79%
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
$548M
AUM Growth
+$13.8M
Cap. Flow
+$4.89M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$829K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$935K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$646K
3
JNJ icon
Johnson & Johnson
JNJ
+$530K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$531K 0.1%
3,520
+1,504
+75% +$227K
CSCO icon
77
Cisco
CSCO
$450B
$514K 0.09%
9,385
+1,337
+17% +$73.8K
DIS icon
78
Walt Disney
DIS
$165B
$483K 0.09%
3,461
+136
+4% +$18K
NOC icon
79
Northrop Grumman
NOC
$77B
$473K 0.09%
1,463
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$472K 0.09%
7,184
+1,263
+21% +$82.7K
RTX icon
81
RTX Corp
RTX
$287B
$454K 0.08%
5,544
-1,247
-18% -$104K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$436K 0.08%
5,472
– –
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$430K 0.08%
7,317
-1,180
-14% -$70.3K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$426K 0.08%
7,910
-402
-5% -$20.9K
ABT icon
85
Abbott
ABT
$180B
$419K 0.08%
4,980
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$414K 0.08%
2,219
-53
-2% -$9.75K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$411K 0.08%
9,168
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$401K 0.07%
4,592
-655
-12% -$57.3K
HSY icon
89
Hershey
HSY
$35.4B
$390K 0.07%
2,911
– –
LOW icon
90
Lowe's Companies
LOW
$116B
$376K 0.07%
3,729
+2
+0.1% +$211
BLK icon
91
Blackrock
BLK
$164B
$364K 0.07%
776
+181
+30% +$81.9K
ORCL icon
92
Oracle
ORCL
$331B
$363K 0.07%
6,374
+48
+0.8% +$2.6K
OKE icon
93
Oneok
OKE
$58.7B
$362K 0.07%
+5,261
New +$355K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$355K 0.06%
1,840
-72
-4% -$13.2K
TXN icon
95
Texas Instruments
TXN
$255B
$352K 0.06%
3,068
– –
CL icon
96
Colgate-Palmolive
CL
$72.6B
$339K 0.06%
4,727
-1,950
-29% -$138K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$339K 0.06%
1,818
-293
-14% -$53.3K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$338K 0.06%
2,171
+275
+15% +$42.4K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.12B
$328K 0.06%
6,712
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$324K 0.06%
7,138
+1,700
+31% +$79.2K
2 3
4
5 6

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VA
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Modera Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Modera Wealth Management held 156 positions worth $548M, up 2.6% from $534M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q2 2019 filing shows 11 new, 50 increased, 45 reduced and 12 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,297 shares worth $714K. The largest sale was IBM, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2019 buy was Vanguard Large-Cap ETF: 5,297 shares worth $714K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $2.4M increase.
  • Modera Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $935K.
  • Modera Wealth Management fully exited Aircastle Ltd in Q2 2019, selling an estimated $495K.
  • Modera Wealth Management's ten largest holdings make up 69% of its $548M portfolio in Q2 2019.
  • Modera Wealth Management opened 11 new positions and closed 12 in Q2 2019.
  • Modera Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $548M.

Based on Modera Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.