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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
+2.31%
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
$253M
AUM Growth
+$13.1M
Cap. Flow
+$8.27M
Cap. Flow %
3.27%
Top 10 Hldgs %
80.57%
Holding
83
New
9
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M
2
VTV icon
Vanguard Value ETF
VTV
+$1.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
MRK icon
Merck
MRK
+$703K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Healthcare 1.6%
3 Communication Services 1.58%
4 Technology 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$954K 0.38%
37,304
-1,660
-4% -$43.1K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$947K 0.37%
24,216
-1,724
-7% -$69.5K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$914K 0.36%
19,674
+13,436
+215% +$667K
IBM icon
29
IBM
IBM
$202B
$840K 0.33%
6,384
+461
+8% +$61.9K
PEP icon
30
PepsiCo
PEP
$186B
$817K 0.32%
8,180
+1,785
+28% +$178K
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$629K 0.25%
7,573
-529
-7% -$48.2K
UNP icon
32
Union Pacific
UNP
$182B
$601K 0.24%
7,684
-230
-3% -$19.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$591K 0.23%
+8,594
New +$568K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$581K 0.23%
12,423
-2,559
-17% -$120K
LMT icon
35
Lockheed Martin
LMT
$134B
$570K 0.23%
2,627
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$562K 0.22%
17,474
-3,090
-15% -$106K
UPS icon
37
United Parcel Service
UPS
$97.6B
$544K 0.21%
+5,658
New +$578K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$543K 0.21%
6,723
+1,227
+22% +$99.9K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$514K 0.2%
4,038
-135
-3% -$16.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$511K 0.2%
5,218
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$487K 0.19%
2,606
-131
-5% -$24.7K
HON icon
42
Honeywell
HON
$77B
$468K 0.18%
5,025
-128
-2% -$11.7K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$466K 0.18%
9,574
-335
-3% -$16.3K
BA icon
44
Boeing
BA
$165B
$465K 0.18%
3,215
– –
PEG icon
45
Public Service Enterprise Group
PEG
$39.8B
$458K 0.18%
11,836
-30
-0.3% -$1.2K
BAC icon
46
Bank of America
BAC
$435B
$439K 0.17%
26,111
-1,664
-6% -$28.1K
MSFT icon
47
Microsoft
MSFT
$2.84T
$439K 0.17%
7,915
+385
+5% +$20.3K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$424K 0.17%
9,776
-1,042
-10% -$46.6K
SO icon
49
Southern Company
SO
$110B
$380K 0.15%
+8,131
New +$369K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$374K 0.15%
3,691
+74
+2% +$7.82K
1
2
3 4

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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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OC
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Modera Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Modera Wealth Management held 83 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Modera Wealth Management deployed $8.27M of net new capital in Q4 2015, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was United Parcel Service: 5,658 shares worth $544K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.16M trimmed.

  • Modera Wealth Management's largest Q4 2015 buy was United Parcel Service: 5,658 shares worth $544K.
  • Modera Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.76M increase.
  • Modera Wealth Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.16M.
  • Modera Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $255K.
  • Modera Wealth Management's ten largest holdings make up 81% of its $253M portfolio in Q4 2015.
  • Modera Wealth Management opened 9 new positions and closed 4 in Q4 2015.
  • Modera Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Modera Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.