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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
+3.56%
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
$464M
AUM Growth
+$20.1M
(+4.5%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.92M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$677K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$428K |
| 5 |
Philip Morris
PM
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$786K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$523K |
| 3 |
iShares Gold Trust
IAU
|
+$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$352K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Industrials | 2.25% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 2.04% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$355B
| $207K | 0.04% |
+4,378
| New | +$198K |
|
127
Phillips 66
PSX
$82.9B
| $205K | 0.04% |
2,027
-511
| -20% | -$48.6K |
|
|
SSFN
128
DELISTED
Stewardship Financial Corp
SSFN
| $192K | 0.04% |
18,702
| – | – |
|
|
STEW
129
SRH Total Return Fund
STEW
$1.75B
| $186K | 0.04% |
16,769
| – | – |
|
130
Ford
F
$57.3B
| $148K | 0.03% |
+11,811
| New | +$145K |
|
131
Pitney Bowes
PBI
$2.42B
| $141K | 0.03% |
12,656
| – | – |
|
|
JE
132
DELISTED
Just Energy Group Inc
JE
| $86K | 0.02% |
606
| – | – |
|
|
AGEN
133
Agenus
AGEN
$249M
| – | – |
-1,783
| Closed | -$154K |
|
134
CSX Corp
CSX
$98.6B
| – | – |
-11,358
| Closed | -$205K |
|
135
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-11,551
| Closed | -$265K |
|
136
L3Harris
LHX
$55.9B
| – | – |
-1,819
| Closed | -$240K |
|
137
Medtronic
MDT
$107B
| – | – |
-2,672
| Closed | -$208K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-4,584
| Closed | -$210K |
|
|
HEWG
139
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-9,084
| Closed | -$259K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| – | – |
-2,143
| Closed | -$220K |
|
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Modera Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Modera Wealth Management held 140 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Modera Wealth Management's Q4 2017 filing shows 7 new, 43 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $786K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.
- Modera Wealth Management's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M.
- Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.92M increase.
- Modera Wealth Management's biggest Q4 2017 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $786K.
- Modera Wealth Management fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $265K.
- Modera Wealth Management's ten largest holdings make up 74% of its $464M portfolio in Q4 2017.
- Modera Wealth Management opened 7 new positions and closed 8 in Q4 2017.
- Modera Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $464M.
Based on Modera Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.