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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
+1.79%
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
$548M
AUM Growth
+$13.8M
Cap. Flow
+$4.89M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$829K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$935K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$646K
3
JNJ icon
Johnson & Johnson
JNJ
+$530K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$312K 0.06%
5,970
-1,148
-16% -$56.5K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$307K 0.06%
3,696
-401
-10% -$32.7K
PM icon
103
Philip Morris
PM
$301B
$298K 0.05%
3,791
+200
+6% +$16.5K
LLY icon
104
Eli Lilly
LLY
$1.07T
$296K 0.05%
2,670
+75
+3% +$8.83K
MCD icon
105
McDonald's
MCD
$188B
$293K 0.05%
1,412
+25
+2% +$4.95K
BDX icon
106
Becton Dickinson
BDX
$43.1B
$292K 0.05%
1,187
-53
-4% -$12.3K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.05%
3,392
– –
WMT icon
108
Walmart Inc
WMT
$871B
$282K 0.05%
7,662
– –
COST icon
109
Costco
COST
$415B
$280K 0.05%
1,059
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.05%
6,606
-1,004
-13% -$41.4K
IRBT
111
DELISTED
iRobot
IRBT
$275K 0.05%
3,000
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$76.3B
$274K 0.05%
3,651
+45
+1% +$3.33K
FC icon
113
Franklin Covey
FC
$233M
$272K 0.05%
7,991
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.11B
$266K 0.05%
6,815
– –
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$266K 0.05%
1,993
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$263K 0.05%
894
+10
+1% +$2.75K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$262K 0.05%
2,982
– –
ABBV icon
118
AbbVie
ABBV
$458B
$259K 0.05%
3,562
-134
-4% -$10.5K
STL
119
DELISTED
Sterling Bancorp
STL
$256K 0.05%
12,024
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$249K 0.05%
2,135
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$248K 0.05%
5,612
– –
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$244K 0.04%
+10,579
New +$248K
MSI icon
123
Motorola Solutions
MSI
$69.4B
$239K 0.04%
+1,433
New +$216K
DE icon
124
Deere & Co
DE
$170B
$235K 0.04%
1,420
– –
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$232K 0.04%
1,651
– –
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Modera Wealth Management held 156 positions worth $548M, up 2.6% from $534M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q2 2019 filing shows 11 new, 50 increased, 45 reduced and 12 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,297 shares worth $714K. The largest sale was IBM, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2019 buy was Vanguard Large-Cap ETF: 5,297 shares worth $714K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $2.4M increase.
  • Modera Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $935K.
  • Modera Wealth Management fully exited Aircastle Ltd in Q2 2019, selling an estimated $495K.
  • Modera Wealth Management's ten largest holdings make up 69% of its $548M portfolio in Q2 2019.
  • Modera Wealth Management opened 11 new positions and closed 12 in Q2 2019.
  • Modera Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $548M.

Based on Modera Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.