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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
-0.51%
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
$474M
AUM Growth
-$7.64M
Cap. Flow
-$3.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$868K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$554K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$303K 0.06%
5,612
– –
COP icon
102
ConocoPhillips
COP
$147B
$301K 0.06%
4,329
+1
+0% +$67
NCOM
103
DELISTED
National Commerce Corporation
NCOM
$297K 0.06%
6,412
-3,945
-38% -$180K
ABT icon
104
Abbott
ABT
$180B
$294K 0.06%
4,817
+754
+19% +$45.7K
ORCL icon
105
Oracle
ORCL
$331B
$290K 0.06%
6,571
+702
+12% +$32.3K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$286K 0.06%
3,004
-165
-5% -$15.2K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$283K 0.06%
3,574
-766
-18% -$60.6K
STL
108
DELISTED
Sterling Bancorp
STL
$283K 0.06%
12,024
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.06%
6,529
-155
-2% -$6.91K
DIS icon
110
Walt Disney
DIS
$165B
$273K 0.06%
2,609
+187
+8% +$19.1K
HSY icon
111
Hershey
HSY
$35.4B
$271K 0.06%
2,911
-19
-0.6% -$1.77K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$264K 0.06%
1,130
+2
+0.2% +$445
KHC icon
113
Kraft Heinz
KHC
$30.4B
$256K 0.05%
4,080
-280
-6% -$16.6K
STT icon
114
State Street
STT
$50.9B
$248K 0.05%
2,661
-34
-1% -$3.37K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.11B
$246K 0.05%
6,905
– –
HIFS icon
116
Hingham Institution for Saving
HIFS
$614M
$242K 0.05%
1,102
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$240K 0.05%
2,944
– –
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$236K 0.05%
1,683
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$235K 0.05%
+2,090
New +$235K
FC icon
120
Franklin Covey
FC
$233M
$233K 0.05%
9,491
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.05%
3,310
– –
IRBT
122
DELISTED
iRobot
IRBT
$227K 0.05%
+3,000
New +$199K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.05%
4,686
-97
-2% -$4.63K
COST icon
124
Costco
COST
$415B
$223K 0.05%
1,068
-524
-33% -$104K
MCD icon
125
McDonald's
MCD
$188B
$218K 0.05%
1,394
-27
-2% -$4.38K
2 3 4
5
6

Similar funds

GGHC
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AAF
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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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Modera Wealth Management held 138 positions worth $474M, down 1.6% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q2 2018 filing shows 6 new, 47 increased, 57 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K.
  • Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.21M increase.
  • Modera Wealth Management's biggest Q2 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • Modera Wealth Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $251K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $474M portfolio in Q2 2018.
  • Modera Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Modera Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $474M.

Based on Modera Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.