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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
-8.81%
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
$508M
AUM Growth
+$13.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.38%
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K
4
EV
Eaton Vance Corp.
EV
+$728K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Financials 2.3%
3 Technology 2.2%
4 Healthcare 2.19%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$102M 20.03%
1,037,163
-209,457
-17% -$20.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$41.4M 8.15%
877,364
-14,103
-2% -$682K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36.9M 7.27%
1,110,285
+4,110
+0.4% +$150K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$35M 6.89%
336,702
-30,491
-8% -$3.19M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$25.7M 5.06%
536,370
+414,931
+342% +$20M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$24.6M 4.85%
474,976
+248,215
+109% +$13.9M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$23.2M 4.58%
237,323
+17,864
+8% +$1.88M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$20.5M 4.05%
341,656
+291,857
+586% +$17.4M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$16.1M 3.17%
421,758
+191,420
+83% +$7.42M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$15.7M 3.1%
138,008
-5,957
-4% -$754K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.4B
$14.1M 2.78%
101,744
-2,481
-2% -$371K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$197B
$12.5M 2.47%
227,626
+180,249
+380% +$10.6M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.9M 2.35%
+254,771
New +$12.8M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$11.7M 2.3%
46,419
-715
-2% -$194K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.51M 1.87%
88,446
+3,732
+4% +$449K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.88M 1.55%
80,394
-1,426
-2% -$149K
AMGN icon
17
Amgen
AMGN
$236B
$4.5M 0.89%
23,120
– –
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$4.37M 0.86%
98,658
+59,505
+152% +$2.75M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.15M 0.82%
13,701
-90
-0.7% -$30K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.08M 0.8%
+75,807
New +$4.6M
EV
21
DELISTED
Eaton Vance Corp.
EV
$3.78M 0.74%
107,488
-17,223
-14% -$728K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$3.49M 0.69%
46,843
+32,187
+220% +$2.4M
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.26M 0.64%
32,103
-2,914
-8% -$312K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.15M 0.62%
28,523
– –
AAPL icon
25
Apple
AAPL
$4.67T
$2.98M 0.59%
75,556
-6,404
-8% -$310K
1
2 3 4 5

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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Modera Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Modera Wealth Management held 147 positions worth $508M, up 2.8% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Modera Wealth Management deployed $62.9M of net new capital in Q4 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $20.6M trimmed.

  • Modera Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 254,771 shares worth $11.9M.
  • Modera Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $20M increase.
  • Modera Wealth Management's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.6M.
  • Modera Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $408K.
  • Modera Wealth Management's ten largest holdings make up 67% of its $508M portfolio in Q4 2018.
  • Modera Wealth Management opened 3 new positions and closed 13 in Q4 2018.
  • Modera Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $508M.

Based on Modera Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.