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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
+3.56%
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
$464M
AUM Growth
+$20.1M
Cap. Flow
+$5.02M
Cap. Flow %
1.08%
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.92M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
5
PM icon
Philip Morris
PM
+$278K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
IAU icon
iShares Gold Trust
IAU
+$395K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
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
$86.9M 18.73%
870,030
-7,841
-0.9% -$786K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66.7M 14.39%
574,812
+25,207
+5% +$2.92M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$45M 9.69%
790,045
+4,575
+0.6% +$255K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.6M 9.39%
1,147,485
-14,140
-1% -$523K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$24.9M 5.38%
234,598
-1,166
-0.5% -$120K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$19.7M 4.24%
148,035
-2,205
-1% -$287K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.4B
$17.2M 3.7%
115,601
-1,636
-1% -$237K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.8M 3.2%
230,086
+6,798
+3% +$428K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$12.3M 2.65%
45,799
-884
-2% -$232K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 2.29%
231,634
+2,906
+1% +$130K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.99M 1.94%
88,069
-449
-0.5% -$44.2K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.13M 1.75%
64,690
+5,416
+9% +$677K
EV
13
DELISTED
Eaton Vance Corp.
EV
$7.38M 1.59%
130,953
-1,328
-1% -$70.3K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.66M 1.22%
+116,019
New +$5.74M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.85M 1.05%
14,052
-591
-4% -$199K
AMGN icon
16
Amgen
AMGN
$198B
$4.57M 0.98%
26,252
+331
+1% +$58.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.52M 0.76%
13,190
-428
-3% -$111K
MMM icon
18
3M
MMM
$89.1B
$3.4M 0.73%
17,297
+63
+0.4% +$12.1K
MSFT icon
19
Microsoft
MSFT
$2.95T
$2.97M 0.64%
34,741
-1,343
-4% -$110K
AAPL icon
20
Apple
AAPL
$4.81T
$2.84M 0.61%
67,100
+3,868
+6% +$162K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.34M 0.5%
35,353
-611
-2% -$39.8K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$2.11M 0.46%
15,121
-261
-2% -$36.4K
XOM icon
23
ExxonMobil
XOM
$629B
$2.05M 0.44%
24,527
-620
-2% -$51.3K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.38%
45,876
+48
+0.1% +$1.81K
PEP icon
25
PepsiCo
PEP
$184B
$1.71M 0.37%
14,233
+297
+2% +$33.9K
1
2 3 4 5

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Modera Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Modera Wealth Management held 140 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q4 2017 filing shows 7 new, 43 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Modera Wealth Management's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 116,019 shares worth $5.66M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.92M increase.
  • Modera Wealth Management's biggest Q4 2017 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $786K.
  • Modera Wealth Management fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $265K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $464M portfolio in Q4 2017.
  • Modera Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • Modera Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Modera Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.