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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
+2.54%
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
$494M
AUM Growth
+$19.4M
Cap. Flow
+$8.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$447K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
126
Franklin Covey
FC
$229M
$224K 0.05%
9,491
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.8B
$223K 0.05%
+3,000
New +$219K
KHC icon
128
Kraft Heinz
KHC
$30.7B
$223K 0.05%
4,039
-41
-1% -$2.45K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$223K 0.05%
4,686
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$198B
$222K 0.05%
+909
New +$209K
C icon
131
Citigroup
C
$217B
$220K 0.04%
3,072
-82
-3% -$5.8K
DE icon
132
Deere & Co
DE
$161B
$218K 0.04%
1,450
-5
-0.3% -$718
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.04%
+2,298
New +$196K
KMB icon
134
Kimberly-Clark
KMB
$36B
$214K 0.04%
+1,885
New +$211K
ALRM icon
135
Alarm.com
ALRM
$2.63B
$210K 0.04%
+3,666
New +$184K
GILD icon
136
Gilead Sciences
GILD
$167B
$206K 0.04%
+2,667
New +$201K
BND icon
137
Vanguard Total Bond Market
BND
$159B
$204K 0.04%
2,592
-982
-27% -$77.6K
HIVE
138
DELISTED
Aerohive Networks
HIVE
$189K 0.04%
45,836
– –
STEW
139
SRH Total Return Fund
STEW
$1.76B
$188K 0.04%
16,769
– –
ESND
140
DELISTED
Essendant Inc.
ESND
$153K 0.03%
+11,945
New +$171K
SSFN
141
DELISTED
Stewardship Financial Corp
SSFN
$113K 0.02%
10,702
– –
PBI icon
142
Pitney Bowes
PBI
$2.51B
$90K 0.02%
12,656
– –
JE
143
DELISTED
Just Energy Group Inc
JE
$62K 0.01%
606
– –
F icon
144
Ford
F
$56.7B
– –
-10,433
Closed -$115K
STT icon
145
State Street
STT
$50.5B
– –
-2,661
Closed -$248K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,717
Closed -$420K
CYHHZ
147
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+20,000
New +$480
2 3 4 5
6

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GGHC
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VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 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

Modera Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Modera Wealth Management held 147 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Modera Wealth Management's Q3 2018 filing shows 13 new, 53 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q3 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.08M.
  • Modera Wealth Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $420K.
  • Modera Wealth Management's ten largest holdings make up 72% of its $494M portfolio in Q3 2018.
  • Modera Wealth Management opened 13 new positions and closed 3 in Q3 2018.
  • Modera Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Modera Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.