We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$534M
AUM Growth
+$26.4M
Cap. Flow
-$15.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$769K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$317K 0.06%
3,591
-473
-12% -$38.1K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.06%
+5,140
New +$311K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$311K 0.06%
7,610
+168
+2% +$6.71K
EMR icon
104
Emerson Electric
EMR
$82.9B
$307K 0.06%
+4,482
New +$295K
BDX icon
105
Becton Dickinson
BDX
$43.1B
$302K 0.06%
1,240
+109
+10% +$25.8K
ABBV icon
106
AbbVie
ABBV
$458B
$298K 0.06%
3,696
-205
-5% -$16.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$290K 0.05%
1,896
-175
-8% -$26.3K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$289K 0.05%
2,016
-286
-12% -$39.6K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$286K 0.05%
5,700
+2
+0% +$98
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$285K 0.05%
3,392
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$283K 0.05%
5,612
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.12B
$273K 0.05%
6,712
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$270K 0.05%
2,982
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.11B
$264K 0.05%
6,815
-95
-1% -$3.61K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.3B
$264K 0.05%
+3,606
New +$256K
MCD icon
116
McDonald's
MCD
$188B
$263K 0.05%
1,387
-193
-12% -$35K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$259K 0.05%
5,438
-129
-2% -$6.43K
COST icon
118
Costco
COST
$415B
$256K 0.05%
1,059
-9
-0.8% -$1.97K
DD icon
119
DuPont de Nemours
DD
$18.6B
$255K 0.05%
1,888
-172
-8% -$23.9K
BLK icon
120
Blackrock
BLK
$164B
$254K 0.05%
595
+2
+0.3% +$839
NCOM
121
DELISTED
National Commerce Corporation
NCOM
$251K 0.05%
6,412
– –
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$249K 0.05%
1,651
– –
WMT icon
123
Walmart Inc
WMT
$871B
$249K 0.05%
7,662
+105
+1% +$3.4K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$247K 0.05%
1,993
-67
-3% -$7.79K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$242K 0.05%
+884
New +$220K
2 3 4
5
6

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Modera Wealth Management held 149 positions worth $534M, up 5.2% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management's Q1 2019 filing shows 15 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Aircastle Ltd: 24,437 shares worth $495K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q1 2019 buy was Aircastle Ltd: 24,437 shares worth $495K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $7.28M increase.
  • Modera Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.3M.
  • Modera Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $20.5M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $534M portfolio in Q1 2019.
  • Modera Wealth Management opened 15 new positions and closed 4 in Q1 2019.
  • Modera Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $534M.

Based on Modera Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.