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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
+2.54%
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
$494M
AUM Growth
+$19.4M
Cap. Flow
+$8.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$447K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$308K 0.06%
5,915
– –
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.14B
$306K 0.06%
6,835
– –
COP icon
103
ConocoPhillips
COP
$140B
$304K 0.06%
3,929
-400
-9% -$28.8K
HSY icon
104
Hershey
HSY
$34.8B
$297K 0.06%
2,911
– –
BLK icon
105
Blackrock
BLK
$166B
$289K 0.06%
614
-10
-2% -$4.86K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$288K 0.06%
1,130
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$286K 0.06%
5,612
– –
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$286K 0.06%
2,982
-22
-0.7% -$2.13K
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$283K 0.06%
2,007
-214
-10% -$30.2K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$283K 0.06%
6,529
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$282K 0.06%
3,392
-1,608
-32% -$134K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.2B
$280K 0.06%
6,910
+5
+0.1% +$193
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$276K 0.06%
3,308
+364
+12% +$30.8K
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$272K 0.06%
1,463
-608
-29% -$110K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$267K 0.05%
1,683
– –
NCOM
116
DELISTED
National Commerce Corporation
NCOM
$265K 0.05%
6,412
– –
STL
117
DELISTED
Sterling Bancorp
STL
$265K 0.05%
12,024
– –
WMT icon
118
Walmart Inc
WMT
$909B
$260K 0.05%
+8,307
New +$254K
COST icon
119
Costco
COST
$417B
$251K 0.05%
1,068
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$250K 0.05%
2,219
+129
+6% +$14.9K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.8B
$247K 0.05%
2,135
+278
+15% +$31.9K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$247K 0.05%
3,157
-3,500
-53% -$274K
HIFS icon
123
Hingham Institution for Saving
HIFS
$648M
$242K 0.05%
1,102
– –
MCD icon
124
McDonald's
MCD
$190B
$232K 0.05%
1,387
-7
-0.5% -$1.12K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.05%
3,310
– –
2 3 4
5
6

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VF
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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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Modera Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Modera Wealth Management held 147 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Modera Wealth Management's Q3 2018 filing shows 13 new, 53 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q3 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.08M.
  • Modera Wealth Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $420K.
  • Modera Wealth Management's ten largest holdings make up 72% of its $494M portfolio in Q3 2018.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2018.
  • Modera Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Modera Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.