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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
+1.23%
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
$258M
AUM Growth
+$21.4M
Cap. Flow
+$20.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
69.74%
Holding
93
New
10
Increased
26
Reduced
43
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.68M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$908K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$645K

Sector Composition

1 Industrials 1.99%
2 Healthcare 1.75%
3 Energy 1.54%
4 Consumer Staples 1.22%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.29M 0.5%
46,756
+20,720
+80% +$564K
T icon
27
AT&T
T
$153B
$1.29M 0.5%
50,832
-8,412
-14% -$218K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$1.16M 0.45%
27,887
-147
-0.5% -$6.16K
VDE icon
29
Vanguard Energy ETF
VDE
$9.64B
$1.12M 0.43%
10,023
-1,985
-17% -$237K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$964K 0.37%
31,192
-332
-1% -$10K
UNP icon
31
Union Pacific
UNP
$178B
$942K 0.37%
7,906
– –
VZ icon
32
Verizon
VZ
$183B
$869K 0.34%
18,576
+2
+0% +$98
IBM icon
33
IBM
IBM
$206B
$855K 0.33%
5,575
-1,314
-19% -$209K
EUHY
34
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$799K 0.31%
+15,753
New +$830K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$798K 0.31%
+14,426
New +$818K
GE icon
36
GE Aerospace
GE
$361B
$735K 0.29%
6,069
-905
-13% -$111K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$984B
$720K 0.28%
3,823
+766
+25% +$141K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$672K 0.26%
14,337
+961
+7% +$46.2K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$637K 0.25%
7,733
+1,806
+30% +$149K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.24%
13,069
-10,949
-46% -$538K
PEP icon
41
PepsiCo
PEP
$190B
$605K 0.23%
6,395
+125
+2% +$12K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$537K 0.21%
11,058
-1,739
-14% -$84.7K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$531K 0.21%
5,267
-1,595
-23% -$165K
LMT icon
44
Lockheed Martin
LMT
$118B
$522K 0.2%
2,713
– –
PEG icon
45
Public Service Enterprise Group
PEG
$39.6B
$471K 0.18%
11,385
-271
-2% -$10.9K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$462K 0.18%
4,000
-172
-4% -$19.1K
HON icon
47
Honeywell
HON
$71.7B
$455K 0.18%
5,070
+128
+3% +$11K
PM icon
48
Philip Morris
PM
$296B
$425K 0.16%
5,223
– –
BA icon
49
Boeing
BA
$169B
$418K 0.16%
3,215
+10
+0.3% +$1.27K
GLD icon
50
SPDR Gold Trust
GLD
$129B
$415K 0.16%
3,652
-278
-7% -$32.1K
1
2
3 4

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VF
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AAF
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NW
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QC
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VA
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FT
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DM
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Modera Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Modera Wealth Management held 93 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management deployed $20.2M of net new capital in Q4 2014, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 33,151 shares worth $1.53M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.79M trimmed.

  • Modera Wealth Management's largest Q4 2014 buy was iShares JPMorgan EM Local Currency Bond ETF: 33,151 shares worth $1.53M.
  • Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $7.99M increase.
  • Modera Wealth Management's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.79M.
  • Modera Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $1.06M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $258M portfolio in Q4 2014.
  • Modera Wealth Management opened 10 new positions and closed 3 in Q4 2014.
  • Modera Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Modera Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.