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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
-8.17%
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
$240M
AUM Growth
-$13.7M
Cap. Flow
+$6.55M
Cap. Flow %
2.73%
Top 10 Hldgs %
81.21%
Holding
87
New
1
Increased
29
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$534K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$313K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$902K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$796K 0.33%
6,588
+469
+8% +$57.5K
VZ icon
27
Verizon
VZ
$194B
$774K 0.32%
17,794
-315
-2% -$14.5K
UNP icon
28
Union Pacific
UNP
$182B
$700K 0.29%
7,914
+278
+4% +$25.4K
VDE icon
29
Vanguard Energy ETF
VDE
$10.1B
$687K 0.29%
8,102
-405
-5% -$38.4K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$677K 0.28%
14,982
+1,010
+7% +$46.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$674K 0.28%
20,564
-8,271
-29% -$292K
PEP icon
32
PepsiCo
PEP
$186B
$603K 0.25%
6,395
-10
-0.2% -$951
LMT icon
33
Lockheed Martin
LMT
$134B
$545K 0.23%
2,627
-96
-4% -$19.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$506K 0.21%
16,200
+8,600
+113% +$264K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$500K 0.21%
11,866
+643
+6% +$26.2K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$487K 0.2%
5,218
+1,702
+48% +$169K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$483K 0.2%
9,909
-265
-3% -$12.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$481K 0.2%
2,737
-100
-4% -$18.6K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$474K 0.2%
4,086
-4,120
-50% -$476K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$461K 0.19%
10,818
-1,309
-11% -$60.4K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$455K 0.19%
4,173
+153
+4% +$16.9K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$450K 0.19%
5,496
-2,048
-27% -$167K
HON icon
43
Honeywell
HON
$77B
$438K 0.18%
5,153
-485
-9% -$44.1K
BAC icon
44
Bank of America
BAC
$435B
$433K 0.18%
27,775
+42
+0.2% +$707
BA icon
45
Boeing
BA
$165B
$421K 0.18%
3,215
-28
-0.9% -$3.88K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$387K 0.16%
3,617
-53
-1% -$5.71K
CMCSA icon
47
Comcast
CMCSA
$79.7B
$358K 0.15%
12,592
-188
-1% -$5.58K
HSY icon
48
Hershey
HSY
$35.4B
$346K 0.14%
3,769
-112
-3% -$10.2K
PG icon
49
Procter & Gamble
PG
$343B
$343K 0.14%
4,763
+462
+11% +$34.6K
MO icon
50
Altria Group
MO
$122B
$338K 0.14%
6,221
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1
2
3 4

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Modera Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Modera Wealth Management held 87 positions worth $240M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Modera Wealth Management's Q3 2015 filing shows 1 new, 29 increased, 35 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 6,238 shares worth $295K. The largest sale was VanEck International High Yield Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Technology.

  • Modera Wealth Management's largest Q3 2015 buy was State Street SPDR S&P 600 Small Cap Value ETF: 6,238 shares worth $295K.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, an estimated $23M increase.
  • Modera Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.6M.
  • Modera Wealth Management fully exited VanEck International High Yield Bond ETF in Q3 2015, selling an estimated $22.7M.
  • Modera Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q3 2015.
  • Modera Wealth Management opened 1 new position and closed 13 in Q3 2015.
  • Modera Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $240M.

Based on Modera Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.