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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
+4.31%
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
$399M
AUM Growth
+$103M
Cap. Flow
+$87.6M
Cap. Flow %
21.95%
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
44
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
NCOM
National Commerce Corporation
NCOM
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
4
VTV icon
Vanguard Value ETF
VTV
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$80.7M 20.21%
+795,008
New +$80.4M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59.1M 14.8%
519,475
+28,615
+6% +$3.22M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.5M 9.89%
1,152,770
-52,615
-4% -$1.79M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.1M 9.54%
796,846
+32,438
+4% +$1.49M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$21.7M 5.44%
227,690
-8,697
-4% -$828K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.6M 4.66%
151,377
-8,327
-5% -$1.02M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$15.3M 3.83%
116,410
-6,006
-5% -$778K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12M 3.02%
222,531
+5,642
+3% +$296K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$11.2M 2.79%
47,001
-3,639
-7% -$851K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.01M 2.26%
226,924
-13,533
-6% -$522K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.06M 2.02%
89,618
-2,893
-3% -$256K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.21M 1.31%
44,107
+11,922
+37% +$1.41M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.58M 1.15%
14,675
-87
-0.6% -$27K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.79M 0.7%
11,852
-1,068
-8% -$248K
MMM icon
15
3M
MMM
$83B
$2.79M 0.7%
17,448
+6,102
+54% +$936K
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.56M 0.64%
38,906
+14,924
+62% +$956K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.32M 0.58%
18,655
+1,603
+9% +$191K
XOM icon
18
ExxonMobil
XOM
$615B
$2.27M 0.57%
27,642
+203
+0.7% +$17K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.1M 0.53%
36,210
-1,896
-5% -$107K
GE icon
20
GE Aerospace
GE
$354B
$2M 0.5%
13,988
+4,738
+51% +$686K
IBM icon
21
IBM
IBM
$200B
$1.79M 0.45%
10,784
+1,726
+19% +$289K
IAU icon
22
iShares Gold Trust
IAU
$62.2B
$1.76M 0.44%
73,493
-5,967
-8% -$140K
AAPL icon
23
Apple
AAPL
$4.8T
$1.74M 0.44%
48,448
+6,124
+14% +$202K
T icon
24
AT&T
T
$153B
$1.71M 0.43%
54,472
-1,790
-3% -$56.3K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.66M 0.42%
6,191
-113
-2% -$29.6K
1
2 3 4 5

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Modera Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Modera Wealth Management held 122 positions worth $399M, up 35% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Modera Wealth Management deployed $87.6M of net new capital in Q1 2017, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.79M trimmed.

  • Modera Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Modera Wealth Management fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $371K.
  • Modera Wealth Management's ten largest holdings make up 76% of its $399M portfolio in Q1 2017.
  • Modera Wealth Management opened 14 new positions and closed 8 in Q1 2017.
  • Modera Wealth Management's portfolio value rose 35% quarter-over-quarter to $399M.

Based on Modera Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.