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MWM
Modera Wealth Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$494M
AUM Growth
+$19.4M
(+4.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.83M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.08M |
| 2 |
Amgen
AMGN
|
+$1.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$883K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$871K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.3% |
| 2 | Financials | 3.13% |
| 3 | Technology | 3.04% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $123M | 24.94% |
1,246,620
-21,048
| -2% | -$2.08M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $46.2M | 9.35% |
891,467
+54,153
| +6% | +$2.83M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $44.5M | 9.02% |
1,106,175
-745
| -0.1% | -$29.9K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $39.6M | 8.02% |
367,193
-8,110
| -2% | -$871K |
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $24.3M | 4.92% |
219,459
-261
| -0.1% | -$28.5K |
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $20.1M | 4.06% |
143,965
-3,186
| -2% | -$447K |
|
7
iShares Russell 1000 ETF
IWB
$49.4B
| $16.9M | 3.41% |
104,225
-864
| -0.8% | -$137K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $14.1M | 2.86% |
226,761
+5,338
| +2% | +$333K |
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $13.8M | 2.79% |
47,134
-1,169
| -2% | -$335K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.3M | 2.28% |
84,714
+5,788
| +7% | +$780K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $9.44M | 1.91% |
230,338
+21,116
| +10% | +$888K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.06M | 1.83% |
81,820
-388
| -0.5% | -$41.7K |
|
|
EV
13
DELISTED
Eaton Vance Corp.
EV
| $6.55M | 1.33% |
124,711
-6,242
| -5% | -$331K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.87M | 1.19% |
121,439
+65,920
| +119% | +$3.22M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $5.07M | 1.03% |
13,791
| – | – |
|
|
16
Amgen
AMGN
$236B
| $4.79M | 0.97% |
23,120
-5,170
| -18% | -$1.02M |
|
17
Apple
AAPL
$4.67T
| $4.63M | 0.94% |
81,960
+4,848
| +6% | +$252K |
|
18
Microsoft
MSFT
$3.71T
| $4M | 0.81% |
35,017
+98
| +0.3% | +$10.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.52M | 0.71% |
90,220
+8,580
| +11% | +$325K |
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $3.15M | 0.64% |
28,523
+9,064
| +47% | +$1M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$197B
| $3.04M | 0.61% |
47,377
-5,977
| -11% | -$381K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $2.98M | 0.6% |
49,799
+35,295
| +243% | +$2.11M |
|
23
3M
MMM
$86.9B
| $2.91M | 0.59% |
16,528
-918
| -5% | -$158K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.72M | 0.55% |
9,346
-3,100
| -25% | -$883K |
|
25
ExxonMobil
XOM
$656B
| $2.44M | 0.49% |
28,714
+3,367
| +13% | +$275K |
|
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Modera Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Modera Wealth Management held 147 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Modera Wealth Management's Q3 2018 filing shows 13 new, 53 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
- Modera Wealth Management's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 6,084 shares worth $509K.
- Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.22M increase.
- Modera Wealth Management's biggest Q3 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.08M.
- Modera Wealth Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $420K.
- Modera Wealth Management's ten largest holdings make up 72% of its $494M portfolio in Q3 2018.
- Modera Wealth Management opened 13 new positions and closed 3 in Q3 2018.
- Modera Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $494M.
Based on Modera Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.