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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
-8.81%
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
$508M
AUM Growth
+$13.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.38%
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K
4
EV
Eaton Vance Corp.
EV
+$728K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$682K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.3B
$279K 0.06%
2,060
+145
+8% +$20.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.05%
2,071
+175
+9% +$26.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.05%
7,442
+913
+14% +$36.1K
PM icon
104
Philip Morris
PM
$301B
$271K 0.05%
4,064
-811
-17% -$67.7K
BNY
105
Bank of New York Mellon
BNY
$108B
$264K 0.05%
5,612
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$260K 0.05%
5,698
-217
-4% -$10.4K
IRBT
107
DELISTED
iRobot
IRBT
$251K 0.05%
3,000
– –
IYH icon
108
iShares US Healthcare ETF
IYH
$3.2B
$250K 0.05%
6,910
– –
BDX icon
109
Becton Dickinson
BDX
$43.6B
$249K 0.05%
1,131
+1
+0.1% +$232
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$246K 0.05%
3,157
– –
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$242K 0.05%
1,844
-102
-5% -$14.8K
KMB icon
112
Kimberly-Clark
KMB
$36B
$235K 0.05%
2,060
+175
+9% +$19.4K
WMT icon
113
Walmart Inc
WMT
$909B
$235K 0.05%
7,557
-750
-9% -$24K
BLK icon
114
Blackrock
BLK
$166B
$233K 0.05%
593
-21
-3% -$8.6K
COP icon
115
ConocoPhillips
COP
$140B
$233K 0.05%
3,730
-199
-5% -$13.5K
NCOM
116
DELISTED
National Commerce Corporation
NCOM
$231K 0.05%
6,412
– –
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$225K 0.04%
4,686
– –
GE icon
118
GE Aerospace
GE
$364B
$220K 0.04%
6,064
-6,097
-50% -$275K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$219K 0.04%
3,314
+6
+0.2% +$445
COST icon
120
Costco
COST
$417B
$218K 0.04%
1,068
– –
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.14B
$218K 0.04%
6,712
-123
-2% -$4.65K
HIFS icon
122
Hingham Institution for Saving
HIFS
$648M
$218K 0.04%
1,102
– –
PSX icon
123
Phillips 66
PSX
$82.9B
$217K 0.04%
2,522
+303
+14% +$29.6K
DE icon
124
Deere & Co
DE
$161B
$216K 0.04%
1,450
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.8B
$216K 0.04%
2,135
– –
2 3 4
5
6

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Modera Wealth Management held 147 positions worth $508M, up 2.8% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Modera Wealth Management deployed $62.9M of net new capital in Q4 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $20.6M trimmed.

  • Modera Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $20M increase.
  • Modera Wealth Management's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.6M.
  • Modera Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $408K.
  • Modera Wealth Management's ten largest holdings make up 67% of its $508M portfolio in Q4 2018.
  • Modera Wealth Management opened 3 new positions and closed 13 in Q4 2018.
  • Modera Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $508M.

Based on Modera Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.