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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
+3.79%
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
$298M
AUM Growth
+$12.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
3
VTV icon
Vanguard Value ETF
VTV
+$777K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$758K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57.3M 19.2%
488,691
+4,705
+1% +$548K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.8M 12.67%
1,220,925
-22,235
-2% -$687K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$36.4M 12.2%
797,577
-25,164
-3% -$1.12M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$20.2M 6.78%
232,496
+8,918
+4% +$777K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$18.7M 6.27%
168,965
-5,666
-3% -$621K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$15.2M 5.11%
126,432
-6,733
-5% -$809K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.7M 3.94%
224,103
-870
-0.4% -$44.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$11.2M 3.74%
51,341
-7,472
-13% -$1.63M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.37M 2.8%
222,287
-9,241
-4% -$344K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.07M 2.71%
96,169
-13,925
-13% -$1.18M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.34M 1.45%
15,364
-99
-0.6% -$27.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.71M 0.91%
12,514
+100
+0.8% +$21.6K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.71M 0.91%
25,822
+7,398
+40% +$758K
XOM icon
14
ExxonMobil
XOM
$629B
$2.17M 0.73%
25,402
+71
+0.3% +$6.3K
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$2.11M 0.71%
83,040
-2,357
-3% -$60.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.05M 0.69%
28,450
+10,774
+61% +$783K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2.03M 0.68%
17,182
+1,255
+8% +$152K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.83M 0.61%
33,121
-2,381
-7% -$128K
MMM icon
19
3M
MMM
$89.1B
$1.72M 0.58%
11,643
+129
+1% +$19.3K
LMT icon
20
Lockheed Martin
LMT
$117B
$1.7M 0.57%
7,073
+1,308
+23% +$327K
T icon
21
AT&T
T
$155B
$1.68M 0.56%
54,721
-106
-0.2% -$3.35K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.52%
48,192
+7,020
+17% +$225K
IBM icon
23
IBM
IBM
$198B
$1.44M 0.48%
9,461
+758
+9% +$115K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.39M 0.47%
24,177
+1,332
+6% +$75.2K
VZ icon
25
Verizon
VZ
$183B
$1.39M 0.47%
24,931
+1,587
+7% +$85.2K
1
2 3 4 5

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Modera Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Modera Wealth Management held 115 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q3 2016 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Modera Wealth Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M.
  • Modera Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $783K increase.
  • Modera Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • Modera Wealth Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $254K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $298M portfolio in Q3 2016.
  • Modera Wealth Management opened 12 new positions and closed 3 in Q3 2016.
  • Modera Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Modera Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.