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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
+3.23%
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
$444M
AUM Growth
+$32.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$6.32M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$985K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$595K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
3
BA icon
Boeing
BA
+$396K
4
UNP icon
Union Pacific
UNP
+$308K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
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
$88.1M 19.85%
877,871
+32,733
+4% +$3.29M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$64M 14.42%
549,605
+18,699
+4% +$2.16M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.4M 9.56%
785,470
-9,615
-1% -$510K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41.6M 9.36%
1,161,625
+2,160
+0.2% +$75.2K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$23.5M 5.3%
235,764
+1,206
+0.5% +$118K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19.2M 4.33%
150,240
-919
-0.6% -$113K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$16.4M 3.69%
117,237
-163
-0.1% -$22.4K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.8M 3.12%
223,288
+2,713
+1% +$162K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$11.8M 2.66%
46,683
-41
-0.1% -$10.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.97M 2.25%
228,728
+6,733
+3% +$291K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.39M 1.89%
88,518
-244
-0.3% -$22.8K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.36M 1.66%
59,274
+8,361
+16% +$985K
EV
13
DELISTED
Eaton Vance Corp.
EV
$6.53M 1.47%
+132,281
New +$6.32M
AMGN icon
14
Amgen
AMGN
$197B
$4.83M 1.09%
25,921
+24,613
+1,882% +$4.36M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.78M 1.08%
14,643
-2
-0% -$636
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.42M 0.77%
13,618
+1,680
+14% +$414K
MMM icon
17
3M
MMM
$83B
$3.02M 0.68%
17,234
-731
-4% -$127K
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.69M 0.61%
36,084
-324
-0.9% -$23.7K
AAPL icon
19
Apple
AAPL
$4.8T
$2.44M 0.55%
63,232
-3,288
-5% -$128K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.31M 0.52%
35,964
-246
-0.7% -$15.4K
XOM icon
21
ExxonMobil
XOM
$615B
$2.06M 0.46%
25,147
-2,828
-10% -$225K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2M 0.45%
15,382
-4,489
-23% -$595K
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$1.75M 0.4%
71,246
-5,851
-8% -$144K
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$1.68M 0.38%
45,828
-972
-2% -$35.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$1.65M 0.37%
12,744
+2,505
+24% +$317K
1
2 3 4 5

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Modera Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Modera Wealth Management held 136 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $19.1M of net new capital in Q3 2017, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Eaton Vance Corp.: 132,281 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $595K trimmed.

  • Modera Wealth Management's largest Q3 2017 buy was Eaton Vance Corp.: 132,281 shares worth $6.53M.
  • Modera Wealth Management added most to Amgen in Q3 2017, an estimated $4.36M increase.
  • Modera Wealth Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $595K.
  • Modera Wealth Management fully exited Eli Lilly in Q3 2017, selling an estimated $233K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $444M portfolio in Q3 2017.
  • Modera Wealth Management opened 17 new positions and closed 3 in Q3 2017.
  • Modera Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Modera Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.