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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
-0.66%
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
$482M
AUM Growth
+$18.2M
(+3.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$41.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.36M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$876K |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$482K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 2.05% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$287B
| $209K | 0.04% |
2,638
| – | – |
|
|
HIVE
127
DELISTED
Aerohive Networks
HIVE
| $185K | 0.04% |
45,836
| – | – |
|
|
STEW
128
SRH Total Return Fund
STEW
$1.75B
| $181K | 0.04% |
16,769
| – | – |
|
129
Ford
F
$57.3B
| $141K | 0.03% |
12,700
+889
| +8% | +$10K |
|
130
Pitney Bowes
PBI
$2.42B
| $138K | 0.03% |
12,656
| – | – |
|
|
SSFN
131
DELISTED
Stewardship Financial Corp
SSFN
| $118K | 0.02% |
10,702
-8,000
| -43% | -$89.8K |
|
|
JE
132
DELISTED
Just Energy Group Inc
JE
| $88K | 0.02% |
606
| – | – |
|
133
Dominion Energy
D
$62.5B
| – | – |
-2,667
| Closed | -$216K |
|
134
HSBC
HSBC
$355B
| – | – |
-4,378
| Closed | -$207K |
|
|
IRBT
135
DELISTED
iRobot
IRBT
| – | – |
-3,000
| Closed | -$230K |
|
136
Phillips 66
PSX
$82.9B
| – | – |
-2,027
| Closed | -$205K |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,983
| Closed | -$226K |
|
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Modera Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Modera Wealth Management held 137 positions worth $482M, up 3.9% from $464M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Modera Wealth Management deployed $22.4M of net new capital in Q1 2018, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.6M trimmed.
- Modera Wealth Management's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.
- Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $41.7M increase.
- Modera Wealth Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.6M.
- Modera Wealth Management fully exited iRobot in Q1 2018, selling an estimated $230K.
- Modera Wealth Management's ten largest holdings make up 75% of its $482M portfolio in Q1 2018.
- Modera Wealth Management opened 5 new positions and closed 5 in Q1 2018.
- Modera Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $482M.
Based on Modera Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.