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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
-8.81%
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
$508M
AUM Growth
+$13.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.38%
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K
4
EV
Eaton Vance Corp.
EV
+$728K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$214K 0.04%
2,982
– –
D icon
127
Dominion Energy
D
$62.5B
$205K 0.04%
+2,868
New +$210K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$205K 0.04%
1,651
-32
-2% -$4.38K
STL
129
DELISTED
Sterling Bancorp
STL
$199K 0.04%
12,024
– –
STEW
130
SRH Total Return Fund
STEW
$1.76B
$175K 0.03%
16,769
– –
HIVE
131
DELISTED
Aerohive Networks
HIVE
$149K 0.03%
45,836
– –
SSFN
132
DELISTED
Stewardship Financial Corp
SSFN
$97K 0.02%
10,702
– –
PBI icon
133
Pitney Bowes
PBI
$2.51B
$75K 0.01%
12,656
– –
JE
134
DELISTED
Just Energy Group Inc
JE
$66K 0.01%
606
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-3,000
Closed -$223K
ALRM icon
136
Alarm.com
ALRM
$2.63B
– –
-3,666
Closed -$210K
C icon
137
Citigroup
C
$217B
– –
-3,072
Closed -$220K
FC icon
138
Franklin Covey
FC
$229M
– –
-9,491
Closed -$224K
GILD icon
139
Gilead Sciences
GILD
$167B
– –
-2,667
Closed -$206K
KHC icon
140
Kraft Heinz
KHC
$30.7B
– –
-4,039
Closed -$223K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-33,640
Closed -$345K
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
– –
-909
Closed -$222K
VDE icon
143
Vanguard Energy ETF
VDE
$9.76B
– –
-3,881
Closed -$408K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,310
Closed -$226K
ESND
145
DELISTED
Essendant Inc.
ESND
– –
-11,945
Closed -$153K
CYHHZ
146
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-20,000
Closed –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,298
Closed -$218K
2 3 4 5
6

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GGHC
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VF
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Modera Wealth Management held 147 positions worth $508M, up 2.8% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Modera Wealth Management deployed $62.9M of net new capital in Q4 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $20.6M trimmed.

  • Modera Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $20M increase.
  • Modera Wealth Management's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.6M.
  • Modera Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $408K.
  • Modera Wealth Management's ten largest holdings make up 67% of its $508M portfolio in Q4 2018.
  • Modera Wealth Management opened 3 new positions and closed 13 in Q4 2018.
  • Modera Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $508M.

Based on Modera Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.