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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
+1.79%
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
$548M
AUM Growth
+$13.8M
Cap. Flow
+$4.89M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.4%
Holding
156
New
11
Increased
50
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$829K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$935K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$646K
3
JNJ icon
Johnson & Johnson
JNJ
+$530K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
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
$114M 20.83%
1,134,761
+23,967
+2% +$2.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.6M 8.5%
905,719
+7,991
+0.9% +$408K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.2M 8.06%
1,136,825
-7,785
-0.7% -$298K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.2M 7.34%
354,717
+9,830
+3% +$1.08M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31.1M 5.68%
541,778
+23,915
+5% +$1.38M
VTV icon
6
Vanguard Value ETF
VTV
$185B
$27.4M 5.01%
247,253
-1,955
-0.8% -$213K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3M 4.62%
513,555
-6,893
-1% -$338K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 3.31%
426,914
+10,864
+3% +$457K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17.4M 3.18%
133,622
-2,702
-2% -$351K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$15.7M 2.86%
96,309
-4,032
-4% -$646K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$13.4M 2.44%
45,305
-614
-1% -$178K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.3M 2.43%
216,417
+18,224
+9% +$1.12M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.1M 2.39%
108,819
+6,867
+7% +$829K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.96M 1.64%
77,821
-1,722
-2% -$193K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.08M 0.93%
83,695
+5,989
+8% +$363K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.03M 0.92%
100,706
-1,655
-2% -$82.7K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.8M 0.88%
13,538
-68
-0.5% -$23.8K
AMGN icon
18
Amgen
AMGN
$197B
$4.73M 0.86%
25,665
+2,239
+10% +$401K
EV
19
DELISTED
Eaton Vance Corp.
EV
$4.64M 0.85%
107,488
– –
MSFT icon
20
Microsoft
MSFT
$2.99T
$4.44M 0.81%
33,135
+1,222
+4% +$155K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.82M 0.7%
47,556
+159
+0.3% +$12.5K
AAPL icon
22
Apple
AAPL
$4.8T
$3.79M 0.69%
76,696
-196
-0.3% -$9.55K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.02M 0.55%
76,788
-1,620
-2% -$62.7K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.88M 0.53%
26,061
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.63M 0.48%
8,976
-21
-0.2% -$6.05K
1
2 3 4 5

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Modera Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Modera Wealth Management held 156 positions worth $548M, up 2.6% from $534M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Modera Wealth Management's Q2 2019 filing shows 11 new, 50 increased, 45 reduced and 12 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,297 shares worth $714K. The largest sale was IBM, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2019 buy was Vanguard Large-Cap ETF: 5,297 shares worth $714K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $2.4M increase.
  • Modera Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $935K.
  • Modera Wealth Management fully exited Aircastle Ltd in Q2 2019, selling an estimated $495K.
  • Modera Wealth Management's ten largest holdings make up 69% of its $548M portfolio in Q2 2019.
  • Modera Wealth Management opened 11 new positions and closed 12 in Q2 2019.
  • Modera Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $548M.

Based on Modera Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.