We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$296M
AUM Growth
-$2.08M
Cap. Flow
-$3.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$703K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
TFC icon
Truist Financial
TFC
+$635K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$530K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Industrials 3.01%
3 Technology 2.27%
4 Consumer Staples 1.99%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$54.1M 18.27%
490,860
+2,169
+0.4% +$243K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.9M 13.46%
1,205,385
-15,540
-1% -$493K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$32.4M 10.96%
764,408
-33,169
-4% -$1.45M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$22M 7.42%
236,387
+3,891
+2% +$348K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$19.3M 6.52%
159,704
-9,261
-5% -$1.06M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.4B
$15.2M 5.14%
122,416
-4,016
-3% -$488K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$11.4M 3.85%
50,640
-701
-1% -$154K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.8M 3.65%
216,889
-7,214
-3% -$364K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.6M 2.9%
240,457
+18,170
+8% +$666K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.88M 2.66%
92,511
-3,658
-4% -$308K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.45M 1.5%
14,762
-602
-4% -$174K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.83M 1.29%
32,185
+6,363
+25% +$703K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.89M 0.98%
12,920
+406
+3% +$88.7K
XOM icon
14
ExxonMobil
XOM
$656B
$2.48M 0.84%
27,439
+2,037
+8% +$178K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.04M 0.69%
38,106
+4,985
+15% +$268K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.97M 0.66%
17,052
-130
-0.8% -$15K
T icon
17
AT&T
T
$176B
$1.81M 0.61%
56,262
+1,541
+3% +$45.5K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$1.76M 0.59%
79,460
-3,580
-4% -$84K
MMM icon
19
3M
MMM
$86.9B
$1.69M 0.57%
11,346
-297
-3% -$42.9K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.58M 0.53%
47,912
-280
-0.6% -$9.06K
LMT icon
21
Lockheed Martin
LMT
$121B
$1.58M 0.53%
6,304
-769
-11% -$192K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.49M 0.5%
23,982
-195
-0.8% -$11.7K
IBM icon
23
IBM
IBM
$221B
$1.44M 0.49%
9,058
-403
-4% -$61.4K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.41M 0.48%
12,234
-2
-0% -$225
GE icon
25
GE Aerospace
GE
$350B
$1.4M 0.47%
9,250
-133
-1% -$19.3K
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Modera Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Modera Wealth Management held 120 positions worth $296M, down 0.7% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q4 2016 filing shows 8 new, 28 increased, 57 reduced and 12 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

  • Modera Wealth Management's largest Q4 2016 buy was Vanguard Emerging Markets Government Bond ETF: 12,786 shares worth $991K.
  • Modera Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $703K increase.
  • Modera Wealth Management's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.45M.
  • Modera Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2016, selling an estimated $364K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $296M portfolio in Q4 2016.
  • Modera Wealth Management opened 8 new positions and closed 12 in Q4 2016.
  • Modera Wealth Management's portfolio value fell 0.7% quarter-over-quarter to $296M.

Based on Modera Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.