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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
+1.79%
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
$548M
AUM Growth
+$13.8M
Cap. Flow
+$4.89M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$829K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$935K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$646K
3
JNJ icon
Johnson & Johnson
JNJ
+$530K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.4B
$229K 0.04%
6,484
– –
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.04%
4,686
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$222K 0.04%
21,320
+480
+2% +$4.88K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.6B
$221K 0.04%
3,000
– –
D icon
130
Dominion Energy
D
$62.5B
$220K 0.04%
2,841
– –
CSX icon
131
CSX Corp
CSX
$98.6B
$218K 0.04%
+8,466
New +$218K
HIFS icon
132
Hingham Institution for Saving
HIFS
$614M
$218K 0.04%
+1,102
New +$203K
JPUS
133
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$215K 0.04%
+2,879
New +$212K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.04%
3,310
– –
MA icon
135
Mastercard
MA
$477B
$213K 0.04%
+805
New +$201K
AME icon
136
Ametek
AME
$55.5B
$208K 0.04%
+2,293
New +$196K
PSX icon
137
Phillips 66
PSX
$82.9B
$208K 0.04%
2,219
-1,200
-35% -$108K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$205K 0.04%
2,762
+4
+0.1% +$297
HIVE
139
DELISTED
Aerohive Networks
HIVE
$203K 0.04%
45,836
– –
CB icon
140
Chubb
CB
$140B
$200K 0.04%
+1,361
New +$197K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.04%
+1,731
New +$197K
STEW
142
SRH Total Return Fund
STEW
$1.75B
$188K 0.03%
16,769
– –
JE
143
DELISTED
Just Energy Group Inc
JE
$86K 0.02%
606
– –
PBI icon
144
Pitney Bowes
PBI
$2.42B
$54K 0.01%
12,656
– –
ALRM icon
145
Alarm.com
ALRM
$2.56B
– –
-3,666
Closed -$238K
AMT icon
146
American Tower
AMT
$77.7B
– –
-1,087
Closed -$214K
COP icon
147
ConocoPhillips
COP
$147B
– –
-6,130
Closed -$409K
DD icon
148
DuPont de Nemours
DD
$18.6B
– –
-1,888
Closed -$255K
EMR icon
149
Emerson Electric
EMR
$82.9B
– –
-4,482
Closed -$307K
ET icon
150
Energy Transfer Partners
ET
$70.1B
– –
-10,039
Closed -$154K
3 4 5
6
7

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Modera Wealth Management held 156 positions worth $548M, up 2.6% from $534M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q2 2019 filing shows 11 new, 50 increased, 45 reduced and 12 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,297 shares worth $714K. The largest sale was IBM, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2019 buy was Vanguard Large-Cap ETF: 5,297 shares worth $714K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $2.4M increase.
  • Modera Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $935K.
  • Modera Wealth Management fully exited Aircastle Ltd in Q2 2019, selling an estimated $495K.
  • Modera Wealth Management's ten largest holdings make up 69% of its $548M portfolio in Q2 2019.
  • Modera Wealth Management opened 11 new positions and closed 12 in Q2 2019.
  • Modera Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $548M.

Based on Modera Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.