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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$220M
AUM Growth
-$31.8M
Cap. Flow
-$40.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
80.05%
Holding
68
New
4
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IAU icon
iShares Gold Trust
IAU
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Communication Services 1.23%
3 Energy 1.12%
4 Healthcare 0.91%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$942K 0.43%
31,752
-1,172
-4% -$33.5K
VZ icon
27
Verizon
VZ
$208B
$856K 0.39%
17,502
+128
+0.7% +$6.2K
GE icon
28
GE Aerospace
GE
$350B
$713K 0.32%
5,664
+95
+2% +$12.1K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$639K 0.29%
12,217
-40
-0.3% -$2.06K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$637K 0.29%
13,085
-694
-5% -$33.7K
GLD icon
31
SPDR Gold Trust
GLD
$150B
$543K 0.25%
4,242
-1,018
-19% -$126K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$540K 0.25%
3,009
+568
+23% +$99K
CL icon
33
Colgate-Palmolive
CL
$70.8B
$502K 0.23%
7,369
– –
PEG icon
34
Public Service Enterprise Group
PEG
$36.7B
$489K 0.22%
11,988
– –
AAPL icon
35
Apple
AAPL
$4.67T
$453K 0.21%
19,488
+812
+4% +$17.3K
BND icon
36
Vanguard Total Bond Market
BND
$163B
$452K 0.21%
5,496
+2,903
+112% +$237K
MRK icon
37
Merck
MRK
$371B
$403K 0.18%
7,299
+94
+1% +$5.13K
COP icon
38
ConocoPhillips
COP
$161B
$384K 0.17%
4,479
-564
-11% -$43.9K
BA icon
39
Boeing
BA
$168B
$382K 0.17%
3,005
-500
-14% -$65.3K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.9B
$370K 0.17%
3,205
-692
-18% -$78.8K
MMM icon
41
3M
MMM
$86.9B
$360K 0.16%
3,009
+52
+2% +$6.1K
CRAI icon
42
CRA International
CRAI
$1.07B
$353K 0.16%
15,301
– –
CMCSA icon
43
Comcast
CMCSA
$94B
$336K 0.15%
12,502
+580
+5% +$14.9K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$336K 0.15%
3,025
+239
+9% +$26K
KMB icon
45
Kimberly-Clark
KMB
$34.9B
$330K 0.15%
3,099
+72
+2% +$7.65K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$320K 0.15%
6,866
-458
-6% -$20.9K
CVX icon
47
Chevron
CVX
$409B
$314K 0.14%
2,402
+675
+39% +$84K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.1B
$300K 0.14%
2,961
-502
-14% -$49.2K
EPD icon
49
Enterprise Products Partners
EPD
$84.1B
$296K 0.13%
+7,566
New +$279K
HSY icon
50
Hershey
HSY
$34.8B
$285K 0.13%
2,923
– –
1
2
3

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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Modera Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Modera Wealth Management held 68 positions worth $220M, down 13% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Modera Wealth Management withdrew a net $40.4M in Q2 2014, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Modera Wealth Management opened a new position in Enterprise Products Partners worth $296K.

  • Modera Wealth Management's largest Q2 2014 buy was Enterprise Products Partners: 7,566 shares worth $296K.
  • Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q2 2014, an estimated $2.5M increase.
  • Modera Wealth Management's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $46.6M.
  • Modera Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2014, selling an estimated $494K.
  • Modera Wealth Management's ten largest holdings make up 80% of its $220M portfolio in Q2 2014.
  • Modera Wealth Management opened 4 new positions and closed 5 in Q2 2014.
  • Modera Wealth Management's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Modera Wealth Management's 13F filing for Q2 2014, filed 8 Aug 2014.