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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
+8.76%
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
$534M
AUM Growth
+$26.4M
Cap. Flow
-$15.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$769K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
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
$111M 20.73%
1,110,794
+73,631
+7% +$7.28M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.4M 8.69%
897,728
+20,364
+2% +$1.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.4M 8.12%
1,144,610
+34,325
+3% +$1.27M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38M 7.11%
344,887
+8,185
+2% +$883K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29.7M 5.57%
517,863
+42,887
+9% +$2.4M
VTV icon
6
Vanguard Value ETF
VTV
$185B
$26.8M 5.02%
249,208
+11,885
+5% +$1.25M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3M 4.74%
520,448
-15,922
-3% -$769K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 3.31%
416,050
-5,708
-1% -$235K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17.5M 3.29%
136,324
-1,684
-1% -$214K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$15.8M 2.96%
100,341
-1,403
-1% -$212K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$13.1M 2.45%
45,919
-500
-1% -$137K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.2M 2.29%
101,952
+13,506
+15% +$1.61M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$12M 2.26%
198,193
-29,433
-13% -$1.74M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.72M 1.63%
79,543
-851
-1% -$89.7K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.12M 0.96%
102,361
+3,703
+4% +$179K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.7M 0.88%
13,606
-95
-0.7% -$32K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.69M 0.88%
77,706
+1,899
+3% +$115K
AMGN icon
18
Amgen
AMGN
$197B
$4.45M 0.83%
23,426
+306
+1% +$58.4K
EV
19
DELISTED
Eaton Vance Corp.
EV
$4.33M 0.81%
107,488
– –
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.76M 0.7%
31,913
-190
-0.6% -$20.7K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.71M 0.69%
47,397
+554
+1% +$42.5K
AAPL icon
22
Apple
AAPL
$4.8T
$3.65M 0.68%
76,892
+1,336
+2% +$56.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.97M 0.56%
78,408
-6,216
-7% -$223K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.88M 0.54%
26,061
-2,462
-9% -$272K
MMM icon
25
3M
MMM
$83B
$2.87M 0.54%
16,530
+111
+0.7% +$18.7K
1
2 3 4 5

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Modera Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Modera Wealth Management held 149 positions worth $534M, up 5.2% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management's Q1 2019 filing shows 15 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Aircastle Ltd: 24,437 shares worth $495K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q1 2019 buy was Aircastle Ltd: 24,437 shares worth $495K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $7.28M increase.
  • Modera Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.3M.
  • Modera Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $20.5M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $534M portfolio in Q1 2019.
  • Modera Wealth Management opened 15 new positions and closed 4 in Q1 2019.
  • Modera Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $534M.

Based on Modera Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.