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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
+0.89%
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
$296M
AUM Growth
-$2.08M
Cap. Flow
-$3.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$703K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
TFC icon
Truist Financial
TFC
+$635K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$530K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$488K

Sector Composition

1 Industrials 3.01%
2 Technology 2.27%
3 Consumer Staples 1.99%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$44.1B
$210K 0.07%
1,302
+4
+0.3% +$664
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$206K 0.07%
2,264
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.07%
+2,442
New +$202K
PBI icon
104
Pitney Bowes
PBI
$2.51B
$192K 0.06%
12,656
– –
SSFN
105
DELISTED
Stewardship Financial Corp
SSFN
$183K 0.06%
18,702
– –
STEW
106
SRH Total Return Fund
STEW
$1.76B
$150K 0.05%
16,769
– –
SGYP
107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$64K 0.02%
10,500
– –
CTIC
108
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
2,500
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-5,304
Closed -$364K
META icon
110
Meta Platforms (Facebook)
META
$1.69T
– –
-2,181
Closed -$280K
RTX icon
111
RTX Corp
RTX
$262B
– –
-4,417
Closed -$282K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,524
Closed -$202K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,430
Closed -$205K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
– –
-3,756
Closed -$201K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,747
Closed -$320K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,314
Closed -$220K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,875
Closed -$203K
BSCG
118
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-9,761
Closed -$215K
BSJG
119
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-9,413
Closed -$243K
OIL
120
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-11,740
Closed -$68K
1 2 3 4
5

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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 2016 Portfolio in Review

As of Q4 2016, Modera Wealth Management held 120 positions worth $296M, down 0.7% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q4 2016 filing shows 8 new, 28 increased, 57 reduced and 12 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.45M.

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

  • Modera Wealth Management's largest Q4 2016 buy was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K.
  • Modera Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $703K increase.
  • Modera Wealth Management's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.45M.
  • Modera Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2016, selling an estimated $364K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $296M portfolio in Q4 2016.
  • Modera Wealth Management opened 8 new positions and closed 12 in Q4 2016.
  • Modera Wealth Management's portfolio value fell 0.7% quarter-over-quarter to $296M.

Based on Modera Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.