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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
-1.14%
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
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$51.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Healthcare | 1.16% |
| 3 | Industrials | 1.06% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $802K | 0.41% |
+16,784
| New | +$814K |
|
27
Johnson & Johnson
JNJ
$609B
| $723K | 0.37% |
+8,424
| New | +$715K |
|
28
Biogen
BIIB
$30.4B
| $670K | 0.34% |
+3,115
| New | +$666K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $603K | 0.31% |
+13,644
| New | +$638K |
|
30
GE Aerospace
GE
$364B
| $593K | 0.3% |
+5,338
| New | +$591K |
|
31
CRA International
CRAI
$1.11B
| $543K | 0.28% |
+29,425
| New | +$570K |
|
32
Verizon
VZ
$182B
| $524K | 0.27% |
+10,415
| New | +$532K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $428K | 0.22% |
+12,656
| New | +$430K |
|
34
Colgate-Palmolive
CL
$74.4B
| $422K | 0.22% |
+7,368
| New | +$437K |
|
35
Vanguard S&P 500 ETF
VOO
$974B
| $415K | 0.21% |
+2,831
| New | +$418K |
|
36
Vanguard Total Stock Market ETF
VTI
$658B
| $375K | 0.19% |
+4,535
| New | +$376K |
|
37
Bristol-Myers Squibb
BMY
$124B
| $368K | 0.19% |
+8,244
| New | +$358K |
|
38
Public Service Enterprise Group
PEG
$39.2B
| $361K | 0.19% |
+11,051
| New | +$378K |
|
39
Apple
AAPL
$4.9T
| $342K | 0.18% |
+24,192
| New | +$372K |
|
40
Hershey
HSY
$34.8B
| $291K | 0.15% |
+3,257
| New | +$288K |
|
41
Coca-Cola
KO
$351B
| $283K | 0.15% |
+7,062
| New | +$292K |
|
42
Chevron
CVX
$373B
| $278K | 0.14% |
+2,351
| New | +$284K |
|
43
Merck
MRK
$315B
| $276K | 0.14% |
+6,222
| New | +$278K |
|
44
iShares Russell 1000 Value ETF
IWD
$81.9B
| $271K | 0.14% |
+3,232
| New | +$269K |
|
45
iShares MSCI EAFE Value ETF
EFV
$26B
| $247K | 0.13% |
+5,104
| New | +$262K |
|
46
Procter & Gamble
PG
$349B
| $247K | 0.13% |
+3,202
| New | +$251K |
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $240K | 0.12% |
+10,961
| New | +$232K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $235K | 0.12% |
+2,630
| New | +$248K |
|
49
Pfizer
PFE
$143B
| $217K | 0.11% |
+8,178
| New | +$226K |
|
50
iShares S&P 500 Value ETF
IVE
$48.8B
| $213K | 0.11% |
+2,813
| New | +$213K |
|
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Modera Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Modera Wealth Management, which disclosed 52 positions worth $195M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 504,535 shares worth $50.8M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Healthcare and Industrials.
- Modera Wealth Management's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 504,535 shares worth $50.8M.
- Modera Wealth Management's ten largest holdings make up 84% of its $195M portfolio in Q2 2013.
- Modera Wealth Management disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Modera Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.