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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
-0.51%
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
$474M
AUM Growth
-$7.64M
Cap. Flow
-$3.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.72%
Holding
138
New
6
Increased
47
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$868K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$554K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
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
$126M 26.64%
1,267,668
-20,560
-2% -$2.05M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$44M 9.27%
837,314
+7,359
+0.9% +$413K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.1M 9.09%
1,106,920
-50,940
-4% -$1.97M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.1M 8.45%
375,303
-9,490
-2% -$1.04M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$22.8M 4.81%
219,720
-12,039
-5% -$1.26M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$20M 4.21%
147,151
-2,823
-2% -$379K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$16M 3.37%
105,089
-4,746
-4% -$715K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.9M 2.93%
221,423
-12,389
-5% -$811K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$885B
$13.2M 2.78%
48,303
-1,548
-3% -$421K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.4M 2.19%
78,926
+3,050
+4% +$393K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.83M 1.86%
209,222
-20,106
-9% -$908K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.35M 1.76%
82,208
-7,720
-9% -$787K
EV
13
DELISTED
Eaton Vance Corp.
EV
$6.83M 1.44%
130,953
– –
AMGN icon
14
Amgen
AMGN
$197B
$5.22M 1.1%
28,290
+2,002
+8% +$354K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.9M 1.03%
13,791
-261
-2% -$91.8K
AAPL icon
16
Apple
AAPL
$4.8T
$3.57M 0.75%
77,112
+9,624
+14% +$436K
MSFT icon
17
Microsoft
MSFT
$2.96T
$3.44M 0.73%
34,919
+36
+0.1% +$3.49K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.38M 0.71%
53,354
+18,307
+52% +$1.21M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.38M 0.71%
12,446
-40
-0.3% -$10.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$2.94M 0.62%
81,640
+30,804
+61% +$1.09M
MMM icon
21
3M
MMM
$90.3B
$2.87M 0.6%
17,446
+103
+0.6% +$17.6K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.57%
55,519
+7,428
+15% +$363K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.15M 0.45%
19,459
– –
XOM icon
24
ExxonMobil
XOM
$626B
$2.1M 0.44%
25,347
+692
+3% +$55.1K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.9M 0.4%
39,442
+8,981
+29% +$423K
1
2 3 4 5

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Modera Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Modera Wealth Management held 138 positions worth $474M, down 1.6% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Modera Wealth Management's Q2 2018 filing shows 6 new, 47 increased, 57 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 14,504 shares worth $869K.
  • Modera Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.21M increase.
  • Modera Wealth Management's biggest Q2 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • Modera Wealth Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $251K.
  • Modera Wealth Management's ten largest holdings make up 74% of its $474M portfolio in Q2 2018.
  • Modera Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Modera Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $474M.

Based on Modera Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.