We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$263M
AUM Growth
+$54.7M
Cap. Flow
+$43.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
76.57%
Holding
84
New
30
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.8M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$13.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$879K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
STL
Sterling Bancorp
STL
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 1.67%
3 Industrials 1.48%
4 Energy 1.15%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$1.27M 0.48%
+27,064
New +$1.23M
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.22M 0.46%
29,492
-1,453
-5% -$61.2K
UPS icon
28
United Parcel Service
UPS
$97.6B
$1.11M 0.42%
10,581
-42
-0.4% -$4.14K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.42%
+26,549
New +$1.08M
IBM icon
30
IBM
IBM
$202B
$1.01M 0.39%
5,653
+24
+0.4% +$4.14K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$918K 0.35%
33,368
-2,540
-7% -$67.6K
GE icon
32
GE Aerospace
GE
$367B
$901K 0.34%
6,704
+952
+17% +$120K
BIIB icon
33
Biogen
BIIB
$29.9B
$871K 0.33%
3,115
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$771K 0.29%
15,203
+1,758
+13% +$87.4K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$762K 0.29%
6,560
-3,735
-36% -$459K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.41B
$720K 0.27%
+17,391
New +$688K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$714K 0.27%
14,697
-2,087
-12% -$101K
AAPL icon
38
Apple
AAPL
$4.89T
$712K 0.27%
35,532
+448
+1% +$8.46K
VZ icon
39
Verizon
VZ
$194B
$576K 0.22%
11,726
+113
+1% +$5.56K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$573K 0.22%
5,215
-1,610
-24% -$180K
CVX icon
41
Chevron
CVX
$388B
$550K 0.21%
4,405
+2,087
+90% +$252K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$546K 0.21%
10,274
+2,030
+25% +$103K
ABBV icon
43
AbbVie
ABBV
$458B
$506K 0.19%
+9,583
New +$471K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$486K 0.18%
12,656
– –
CL icon
45
Colgate-Palmolive
CL
$72.6B
$481K 0.18%
7,369
+1
+0% +$64
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$480K 0.18%
+10,366
New +$468K
BA icon
47
Boeing
BA
$165B
$478K 0.18%
+3,505
New +$456K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$478K 0.18%
+6,549
New +$608K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$446K 0.17%
13,905
+2,917
+27% +$96.5K
PEP icon
50
PepsiCo
PEP
$186B
$437K 0.17%
+5,268
New +$437K
1
2
3 4

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Modera Wealth Management held 84 positions worth $263M, up 26% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management deployed $43.3M of net new capital in Q4 2013, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 126,486 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.6M trimmed.

  • Modera Wealth Management's largest Q4 2013 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 126,486 shares worth $13.7M.
  • Modera Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.66M increase.
  • Modera Wealth Management's biggest Q4 2013 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.6M.
  • Modera Wealth Management's ten largest holdings make up 77% of its $263M portfolio in Q4 2013.
  • Modera Wealth Management opened 30 new positions and closed 0 in Q4 2013.
  • Modera Wealth Management's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Modera Wealth Management's 13F filing for Q4 2013, filed 23 Jan 2014.