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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
-0.66%
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
$482M
AUM Growth
+$18.2M
Cap. Flow
+$22.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$876K
4
NCOM
National Commerce Corporation
NCOM
+$482K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
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
$129M 26.76%
1,288,228
+418,198
+48% +$41.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.5M 10.05%
829,955
+39,910
+5% +$2.36M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.4M 9.01%
1,157,860
+10,375
+0.9% +$397K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.4M 9%
384,793
-190,019
-33% -$21.6M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$23.9M 4.96%
231,759
-2,839
-1% -$305K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19.4M 4.03%
149,974
+1,939
+1% +$257K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$16.1M 3.35%
109,835
-5,766
-5% -$876K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.2M 3.16%
233,812
+3,726
+2% +$246K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$13.2M 2.74%
49,851
+4,052
+9% +$1.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 2.23%
229,328
-2,306
-1% -$111K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.25M 1.92%
75,876
+11,186
+17% +$1.4M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.09M 1.88%
89,928
+1,859
+2% +$193K
EV
13
DELISTED
Eaton Vance Corp.
EV
$7.29M 1.51%
130,953
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.8M 1%
14,052
– –
AMGN icon
15
Amgen
AMGN
$197B
$4.48M 0.93%
26,288
+36
+0.1% +$6.61K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.29M 0.68%
12,486
-704
-5% -$192K
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.18M 0.66%
34,883
+142
+0.4% +$13K
MMM icon
18
3M
MMM
$83B
$3.18M 0.66%
17,343
+46
+0.3% +$9.12K
AAPL icon
19
Apple
AAPL
$4.8T
$2.83M 0.59%
67,488
+388
+0.6% +$16.7K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.49%
48,091
-67,928
-59% -$3.31M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.31M 0.48%
35,047
-306
-0.9% -$20.6K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.15M 0.45%
+19,459
New +$2.15M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.94M 0.4%
15,102
-19
-0.1% -$2.57K
XOM icon
24
ExxonMobil
XOM
$615B
$1.84M 0.38%
24,655
+128
+0.5% +$10.2K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$1.75M 0.36%
45,276
-600
-1% -$23.6K
1
2 3 4 5

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Modera Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Modera Wealth Management held 137 positions worth $482M, up 3.9% from $464M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $22.4M of net new capital in Q1 2018, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.6M trimmed.

  • Modera Wealth Management's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 19,459 shares worth $2.15M.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $41.7M increase.
  • Modera Wealth Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.6M.
  • Modera Wealth Management fully exited iRobot in Q1 2018, selling an estimated $230K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $482M portfolio in Q1 2018.
  • Modera Wealth Management opened 5 new positions and closed 5 in Q1 2018.
  • Modera Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $482M.

Based on Modera Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.