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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
+3.56%
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
$464M
AUM Growth
+$20.1M
Cap. Flow
+$5.02M
Cap. Flow %
1.08%
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.92M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
5
PM icon
Philip Morris
PM
+$278K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
IAU icon
iShares Gold Trust
IAU
+$395K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.06%
6,651
-5,884
-47% -$260K
STL
102
DELISTED
Sterling Bancorp
STL
$296K 0.06%
12,024
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$283K 0.06%
2,481
+1
+0% +$111
ORCL icon
104
Oracle
ORCL
$331B
$276K 0.06%
5,847
-786
-12% -$38.6K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$272K 0.06%
1,690
+1
+0.1% +$157
HIVE
106
DELISTED
Aerohive Networks
HIVE
$267K 0.06%
45,836
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$264K 0.06%
1,728
-449
-21% -$67.4K
COP icon
108
ConocoPhillips
COP
$147B
$263K 0.06%
4,784
-625
-12% -$32.1K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$262K 0.06%
1,486
+261
+21% +$46.1K
MCD icon
110
McDonald's
MCD
$188B
$245K 0.05%
1,423
+9
+0.6% +$1.51K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$243K 0.05%
2,867
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.11B
$241K 0.05%
6,905
– –
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.05%
5,024
-551
-10% -$26.6K
ABT icon
114
Abbott
ABT
$180B
$231K 0.05%
4,049
-400
-9% -$22.2K
DE icon
115
Deere & Co
DE
$170B
$230K 0.05%
+1,470
New +$206K
IRBT
116
DELISTED
iRobot
IRBT
$230K 0.05%
3,000
– –
HIFS icon
117
Hingham Institution for Saving
HIFS
$614M
$228K 0.05%
1,102
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$226K 0.05%
+2,942
New +$222K
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
$226K 0.05%
1,450
-2,305
-61% -$352K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.05%
1,983
-1,218
-38% -$139K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.05%
+3,310
New +$209K
D icon
122
Dominion Energy
D
$62.5B
$216K 0.05%
2,667
-104
-4% -$8.43K
RTX icon
123
RTX Corp
RTX
$287B
$212K 0.05%
+2,638
New +$200K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$210K 0.05%
1,683
– –
ADP icon
125
Automatic Data Processing
ADP
$100B
$207K 0.04%
1,765
-87
-5% -$9.95K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Modera Wealth Management held 140 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q4 2017 filing shows 7 new, 43 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Modera Wealth Management's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.92M increase.
  • Modera Wealth Management's biggest Q4 2017 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $786K.
  • Modera Wealth Management fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $265K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $464M portfolio in Q4 2017.
  • Modera Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • Modera Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Modera Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.