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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
+1.42%
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
$252M
AUM Growth
-$11.2M
Cap. Flow
-$14.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
82.85%
Holding
88
New
4
Increased
10
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
4
VTV icon
Vanguard Value ETF
VTV
+$554K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.96M
2
STL
Sterling Bancorp
STL
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
TD icon
Toronto Dominion Bank
TD
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 1.07%
2 Healthcare 0.75%
3 Industrials 0.72%
4 Energy 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$935K 0.37%
32,924
-444
-1% -$12.3K
VZ icon
27
Verizon
VZ
$194B
$826K 0.33%
17,374
+5,648
+48% +$267K
GE icon
28
GE Aerospace
GE
$367B
$691K 0.27%
5,569
-1,135
-17% -$140K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$669K 0.27%
13,779
-918
-6% -$44.7K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$650K 0.26%
5,260
-1,300
-20% -$162K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$617K 0.24%
12,257
-2,946
-19% -$146K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$494K 0.2%
12,656
– –
CL icon
33
Colgate-Palmolive
CL
$72.6B
$478K 0.19%
7,369
– –
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$457K 0.18%
11,988
-1,917
-14% -$66.2K
BA icon
35
Boeing
BA
$165B
$440K 0.17%
3,505
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.17%
3,897
-1,318
-25% -$147K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$418K 0.17%
2,441
+159
+7% +$26.7K
MRK icon
38
Merck
MRK
$324B
$390K 0.15%
7,205
-233
-3% -$12.1K
AAPL icon
39
Apple
AAPL
$4.89T
$358K 0.14%
18,676
-16,856
-47% -$321K
COP icon
40
ConocoPhillips
COP
$147B
$355K 0.14%
5,043
-4
-0.1% -$268
CRAI icon
41
CRA International
CRAI
$1.1B
$336K 0.13%
15,301
-6,624
-30% -$140K
MMM icon
42
3M
MMM
$89B
$335K 0.13%
2,957
-190
-6% -$21.1K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$334K 0.13%
3,463
-780
-18% -$73.1K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$320K 0.13%
3,027
– –
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$320K 0.13%
7,324
-10
-0.1% -$426
HSY icon
46
Hershey
HSY
$35.4B
$305K 0.12%
2,923
-30
-1% -$3.07K
CMCSA icon
47
Comcast
CMCSA
$79.7B
$298K 0.12%
+11,922
New +$311K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$298K 0.12%
2,786
– –
KO icon
49
Coca-Cola
KO
$354B
$268K 0.11%
6,932
-707
-9% -$27.3K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$263K 0.1%
2,696
-205
-7% -$19.6K
1
2
3 4

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Modera Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Modera Wealth Management held 88 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Modera Wealth Management withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 39 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Modera Wealth Management opened a new position in Comcast worth $298K.

  • Modera Wealth Management's largest Q1 2014 buy was Comcast: 11,922 shares worth $298K.
  • Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q1 2014, an estimated $3.4M increase.
  • Modera Wealth Management's biggest Q1 2014 reduction was Sterling Bancorp, cutting an estimated $1.97M.
  • Modera Wealth Management fully exited Cboe Global Markets in Q1 2014, selling an estimated $2.96M.
  • Modera Wealth Management's ten largest holdings make up 83% of its $252M portfolio in Q1 2014.
  • Modera Wealth Management opened 4 new positions and closed 24 in Q1 2014.
  • Modera Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $252M.

Based on Modera Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.