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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
-0.59%
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
$254M
AUM Growth
-$2.75M
Cap. Flow
-$1.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
74.8%
Holding
91
New
3
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.81M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$801K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$628K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M
2
AGN
Allergan plc
AGN
+$930K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$664K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Industrials 1.92%
3 Energy 1.37%
4 Technology 1.15%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$992K 0.39%
31,148
+852
+3% +$27.6K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$950K 0.37%
8,206
-1,879
-19% -$223K
IBM icon
28
IBM
IBM
$221B
$918K 0.36%
5,906
-16
-0.3% -$2.57K
VDE icon
29
Vanguard Energy ETF
VDE
$10.9B
$910K 0.36%
8,507
-467
-5% -$52.5K
VZ icon
30
Verizon
VZ
$208B
$844K 0.33%
18,109
-50
-0.3% -$2.45K
GE icon
31
GE Aerospace
GE
$350B
$779K 0.31%
6,119
-188
-3% -$24.4K
UNP icon
32
Union Pacific
UNP
$172B
$728K 0.29%
7,636
-50
-0.7% -$5.21K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$640K 0.25%
13,972
+6,982
+100% +$338K
BND icon
34
Vanguard Total Bond Market
BND
$163B
$613K 0.24%
7,544
-626
-8% -$51.5K
PEP icon
35
PepsiCo
PEP
$188B
$598K 0.24%
6,405
-124
-2% -$11.8K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$589K 0.23%
12,127
-281
-2% -$14.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$536K 0.21%
2,837
+165
+6% +$31.8K
HON icon
38
Honeywell
HON
$66.4B
$517K 0.2%
5,638
-303
-5% -$28.3K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$514K 0.2%
5,141
-6,651
-56% -$664K
LMT icon
40
Lockheed Martin
LMT
$121B
$506K 0.2%
2,723
+10
+0.4% +$1.93K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$494K 0.19%
10,174
-405
-4% -$19.6K
BAC icon
42
Bank of America
BAC
$438B
$472K 0.19%
27,733
+17,565
+173% +$289K
BA icon
43
Boeing
BA
$168B
$450K 0.18%
3,243
-33
-1% -$4.81K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$450K 0.18%
4,206
+1,081
+35% +$118K
PEG icon
45
Public Service Enterprise Group
PEG
$36.7B
$441K 0.17%
11,223
+38
+0.3% +$1.58K
EUHY
46
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$255M
$440K 0.17%
9,357
+677
+8% +$32.2K
KMB icon
47
Kimberly-Clark
KMB
$34.9B
$426K 0.17%
4,020
-22
-0.5% -$2.4K
GLD icon
48
SPDR Gold Trust
GLD
$150B
$412K 0.16%
3,670
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.15%
2,854
+937
+49% +$134K
CMCSA icon
50
Comcast
CMCSA
$94B
$384K 0.15%
12,780
-4
-0% -$117
1
2
3 4

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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 2015 Portfolio in Review

As of Q2 2015, Modera Wealth Management held 91 positions worth $254M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q2 2015 filing shows 3 new, 25 increased, 47 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,156 shares worth $246K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Energy.

  • Modera Wealth Management's largest Q2 2015 buy was Walt Disney: 2,156 shares worth $246K.
  • Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2015, an estimated $2.8M increase.
  • Modera Wealth Management's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.03M.
  • Modera Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $930K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2015.
  • Modera Wealth Management opened 3 new positions and closed 5 in Q2 2015.
  • Modera Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on Modera Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.