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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
+1.55%
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
$412M
AUM Growth
+$12.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K
4
AAPL icon
Apple
AAPL
+$668K
5
VTV icon
Vanguard Value ETF
VTV
+$657K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$801K
2
LULU icon
lululemon athletica
LULU
+$402K
3
INTC icon
Intel
INTC
+$323K
4
LHX icon
L3Harris
LHX
+$321K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Technology 2.16%
3 Financials 2%
4 Consumer Staples 1.85%
5 Healthcare 1.45%
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
$84.8M 20.61%
845,138
+50,130
+6% +$5.06M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60.7M 14.75%
530,906
+11,431
+2% +$1.31M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.3M 9.8%
1,159,465
+6,695
+0.6% +$231K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.8M 9.66%
795,085
-1,761
-0.2% -$86.9K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$22.6M 5.5%
234,558
+6,868
+3% +$657K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.6M 4.51%
151,159
-218
-0.1% -$26.7K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$15.9M 3.86%
117,400
+990
+0.9% +$132K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.8M 3.1%
220,575
-1,956
-0.9% -$111K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$11.4M 2.76%
46,724
-277
-0.6% -$66.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.06M 2.2%
221,995
-4,929
-2% -$200K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.23M 2%
88,762
-856
-1% -$78.5K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.05M 1.47%
50,913
+6,806
+15% +$800K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.65M 1.13%
14,645
-30
-0.2% -$9.44K
MMM icon
14
3M
MMM
$83B
$3.13M 0.76%
17,965
+517
+3% +$86.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.89M 0.7%
11,938
+86
+0.7% +$20.6K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.63M 0.64%
19,871
+1,216
+7% +$155K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.51M 0.61%
36,408
-2,498
-6% -$171K
AAPL icon
18
Apple
AAPL
$4.8T
$2.4M 0.58%
66,520
+18,072
+37% +$668K
XOM icon
19
ExxonMobil
XOM
$615B
$2.26M 0.55%
27,975
+333
+1% +$27.2K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.21M 0.54%
36,210
– –
GE icon
21
GE Aerospace
GE
$354B
$1.86M 0.45%
14,393
+405
+3% +$55.5K
IAU icon
22
iShares Gold Trust
IAU
$62.2B
$1.84M 0.45%
77,097
+3,604
+5% +$87.2K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$1.67M 0.41%
46,800
+36
+0.1% +$1.27K
PEP icon
24
PepsiCo
PEP
$185B
$1.64M 0.4%
14,180
+156
+1% +$17.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.62M 0.39%
54,348
+6,332
+13% +$186K
1
2 3 4 5

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Modera Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Modera Wealth Management held 124 positions worth $412M, up 3.1% from $399M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management's Q2 2017 filing shows 10 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,476 shares worth $281K. The largest sale was National Commerce Corporation, an estimated $801K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Modera Wealth Management's largest Q2 2017 buy was iShares TIPS Bond ETF: 2,476 shares worth $281K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2017, an estimated $5.06M increase.
  • Modera Wealth Management's biggest Q2 2017 reduction was National Commerce Corporation, cutting an estimated $801K.
  • Modera Wealth Management fully exited lululemon athletica in Q2 2017, selling an estimated $402K.
  • Modera Wealth Management's ten largest holdings make up 77% of its $412M portfolio in Q2 2017.
  • Modera Wealth Management opened 10 new positions and closed 5 in Q2 2017.
  • Modera Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $412M.

Based on Modera Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.