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
-0.51%
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
$474M
AUM Growth
-$7.64M
(-1.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$868K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$554K |
| 5 |
Apple
AAPL
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.36% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $211K | 0.04% |
+3,154
| New | +$217K |
|
127
iShares S&P 500 Value ETF
IVE
$48.9B
| $205K | 0.04% |
1,857
-874
| -32% | -$96.8K |
|
128
Deere & Co
DE
$170B
| $203K | 0.04% |
1,455
-20
| -1% | -$2.95K |
|
|
HIVE
129
DELISTED
Aerohive Networks
HIVE
| $182K | 0.04% |
45,836
| – | – |
|
|
STEW
130
SRH Total Return Fund
STEW
$1.75B
| $172K | 0.04% |
16,769
| – | – |
|
|
SSFN
131
DELISTED
Stewardship Financial Corp
SSFN
| $125K | 0.03% |
10,702
| – | – |
|
132
Ford
F
$57.3B
| $115K | 0.02% |
10,433
-2,267
| -18% | -$26K |
|
133
Pitney Bowes
PBI
$2.42B
| $108K | 0.02% |
12,656
| – | – |
|
|
JE
134
DELISTED
Just Energy Group Inc
JE
| $72K | 0.02% |
606
| – | – |
|
135
Enterprise Products Partners
EPD
$83.8B
| – | – |
-9,100
| Closed | -$223K |
|
136
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,105
| Closed | -$232K |
|
137
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,215
| Closed | -$251K |
|
138
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-1,381
| Closed | -$212K |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
Modera Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Modera Wealth Management held 138 positions worth $474M, down 1.6% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Modera Wealth Management's Q2 2018 filing shows 6 new, 47 increased, 57 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.
- Modera Wealth Management's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K.
- Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.21M increase.
- Modera Wealth Management's biggest Q2 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
- Modera Wealth Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $251K.
- Modera Wealth Management's ten largest holdings make up 74% of its $474M portfolio in Q2 2018.
- Modera Wealth Management opened 6 new positions and closed 4 in Q2 2018.
- Modera Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $474M.
Based on Modera Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.