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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
-0.66%
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
$482M
AUM Growth
+$18.2M
Cap. Flow
+$22.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$876K
4
NCOM
National Commerce Corporation
NCOM
+$482K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$277K 0.06%
1,689
-1
-0.1% -$165
KHC icon
102
Kraft Heinz
KHC
$30.4B
$272K 0.06%
4,360
+5
+0.1% +$358
STL
103
DELISTED
Sterling Bancorp
STL
$271K 0.06%
12,024
– –
ORCL icon
104
Oracle
ORCL
$331B
$269K 0.06%
5,869
+22
+0.4% +$1.09K
STT icon
105
State Street
STT
$50.9B
$269K 0.06%
2,695
-402
-13% -$42.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$262K 0.05%
1,728
– –
COP icon
107
ConocoPhillips
COP
$147B
$257K 0.05%
4,328
-456
-10% -$25.8K
FC icon
108
Franklin Covey
FC
$233M
$255K 0.05%
9,491
-14,914
-61% -$407K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$251K 0.05%
+1,215
New +$255K
ABT icon
110
Abbott
ABT
$180B
$243K 0.05%
4,063
+14
+0.3% +$844
DIS icon
111
Walt Disney
DIS
$165B
$243K 0.05%
2,422
-539
-18% -$57.3K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$238K 0.05%
+1,128
New +$247K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.11B
$238K 0.05%
6,905
– –
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$232K 0.05%
2,105
-803
-28% -$91.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$232K 0.05%
1,450
– –
DE icon
116
Deere & Co
DE
$170B
$229K 0.05%
1,475
+5
+0.3% +$811
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.05%
4,783
-241
-5% -$11.6K
HIFS icon
118
Hingham Institution for Saving
HIFS
$614M
$227K 0.05%
1,102
– –
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$224K 0.05%
1,683
– –
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$223K 0.05%
+9,100
New +$242K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$222K 0.05%
2,944
+2
+0.1% +$154
MCD icon
122
McDonald's
MCD
$188B
$222K 0.05%
1,421
-2
-0.1% -$329
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$220K 0.05%
1,376
-110
-7% -$19.8K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.2B
$212K 0.04%
+1,381
New +$220K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.04%
3,310
– –
2 3 4
5
6

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AAF
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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 2018 Portfolio in Review

As of Q1 2018, Modera Wealth Management held 137 positions worth $482M, up 3.9% from $464M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $22.4M of net new capital in Q1 2018, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.6M trimmed.

  • Modera Wealth Management's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $41.7M increase.
  • Modera Wealth Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.6M.
  • Modera Wealth Management fully exited iRobot in Q1 2018, selling an estimated $230K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $482M portfolio in Q1 2018.
  • Modera Wealth Management opened 5 new positions and closed 5 in Q1 2018.
  • Modera Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $482M.

Based on Modera Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.