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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
+4.27%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
+$5.59M
Cap. Flow %
2.68%
Top 10 Hldgs %
84.33%
Holding
55
New
3
Increased
11
Reduced
27
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
MMM icon
3M
MMM
+$370K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$619K
3
VDE icon
Vanguard Energy ETF
VDE
+$477K
4
GLD icon
SPDR Gold Trust
GLD
+$460K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$298K

Sector Composition

1 Financials 1.85%
2 Industrials 1.16%
3 Healthcare 1.12%
4 Energy 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.4B
$768K 0.37%
6,825
-905
-12% -$101K
BIIB icon
27
Biogen
BIIB
$30.8B
$750K 0.36%
3,115
– –
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$709K 0.34%
8,176
-248
-3% -$22.2K
GE icon
29
GE Aerospace
GE
$361B
$658K 0.32%
5,752
+414
+8% +$47.5K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$653K 0.31%
13,445
-199
-1% -$9.34K
AAPL icon
31
Apple
AAPL
$4.89T
$597K 0.29%
35,084
+10,892
+45% +$181K
VZ icon
32
Verizon
VZ
$183B
$542K 0.26%
11,613
+1,198
+12% +$58.5K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$448K 0.21%
12,656
– –
CL icon
34
Colgate-Palmolive
CL
$75.3B
$437K 0.21%
7,368
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$984B
$421K 0.2%
2,737
-94
-3% -$14.4K
CRAI icon
36
CRA International
CRAI
$1.14B
$408K 0.2%
21,925
-7,500
-25% -$143K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$382K 0.18%
8,244
– –
MMM icon
38
3M
MMM
$84.4B
$380K 0.18%
+3,804
New +$370K
PEG icon
39
Public Service Enterprise Group
PEG
$39.6B
$362K 0.17%
10,988
-63
-0.6% -$2.08K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$664B
$352K 0.17%
4,015
-520
-11% -$45.2K
COP icon
41
ConocoPhillips
COP
$137B
$346K 0.17%
+4,980
New +$332K
KO icon
42
Coca-Cola
KO
$365B
$283K 0.14%
7,462
+400
+6% +$15.8K
CVX icon
43
Chevron
CVX
$366B
$282K 0.14%
2,318
-33
-1% -$4.06K
MRK icon
44
Merck
MRK
$315B
$280K 0.13%
6,170
-52
-0.8% -$2.37K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.4B
$279K 0.13%
3,232
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$277K 0.13%
2,786
+156
+6% +$14.9K
HSY icon
47
Hershey
HSY
$35.4B
$270K 0.13%
2,923
-334
-10% -$31.1K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$26B
$250K 0.12%
4,590
-514
-10% -$26.7K
PG icon
49
Procter & Gamble
PG
$353B
$242K 0.12%
3,202
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$239K 0.11%
10,961
– –
1
2
3

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NW
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QC
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VA
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Modera Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Modera Wealth Management held 55 positions worth $208M, up 7.1% from $195M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Modera Wealth Management's Q3 2013 filing shows 3 new, 11 increased, 27 reduced and 1 closed positions. Its largest new stake was 3M: 3,804 shares worth $380K. The largest sale was iShares Core S&P 500 ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Modera Wealth Management's largest Q3 2013 buy was 3M: 3,804 shares worth $380K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2013, an estimated $5.56M increase.
  • Modera Wealth Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $840K.
  • Modera Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $213K.
  • Modera Wealth Management's ten largest holdings make up 84% of its $208M portfolio in Q3 2013.
  • Modera Wealth Management opened 3 new positions and closed 1 in Q3 2013.
  • Modera Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Modera Wealth Management's 13F filing for Q3 2013, filed 8 Nov 2013.