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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
+3.38%
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
$286M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.07M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.87M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$914K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$805K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $1.21M | 0.42% |
22,434
+787
| +4% | +$39.4K |
|
27
IBM
IBM
$206B
| $1.16M | 0.4% |
7,991
+1,607
| +25% | +$205K |
|
28
GE Aerospace
GE
$361B
| $1.11M | 0.39% |
7,280
+389
| +6% | +$54.9K |
|
29
Vanguard Total Bond Market
BND
$159B
| $1.07M | 0.37% |
12,874
+6,151
| +91% | +$503K |
|
30
iShares Biotechnology ETF
IBB
$9.22B
| $1.03M | 0.36% |
+11,847
| New | +$1.06M |
|
31
Wells Fargo
WFC
$267B
| $1.02M | 0.36% |
+21,083
| New | +$1.03M |
|
32
Apple
AAPL
$4.89T
| $1.01M | 0.35% |
37,168
-18,916
| -34% | -$471K |
|
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
| $970K | 0.34% |
23,402
-814
| -3% | -$31.4K |
|
34
Altria Group
MO
$122B
| $959K | 0.34% |
15,302
+9,081
| +146% | +$549K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $957K | 0.33% |
24,244
-598
| -2% | -$22.4K |
|
36
PepsiCo
PEP
$190B
| $912K | 0.32% |
8,896
+716
| +9% | +$70.7K |
|
37
Intel
INTC
$487B
| $844K | 0.29% |
26,099
+17,425
| +201% | +$535K |
|
38
WisdomTree True Developed International Fund
DOL
$812M
| $843K | 0.29% |
+20,135
| New | +$819K |
|
39
iShares Russell 1000 Value ETF
IWD
$82.4B
| $835K | 0.29% |
8,450
+3,232
| +62% | +$303K |
|
40
Enterprise Products Partners
EPD
$82.2B
| $805K | 0.28% |
32,704
-4,600
| -12% | -$107K |
|
41
Procter & Gamble
PG
$353B
| $800K | 0.28% |
9,717
+5,138
| +112% | +$414K |
|
42
Accenture
ACN
$88.5B
| $765K | 0.27% |
+6,632
| New | +$681K |
|
43
Philip Morris
PM
$296B
| $704K | 0.25% |
+7,177
| New | +$658K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $637K | 0.22% |
14,756
+4,980
| +51% | +$204K |
|
45
Union Pacific
UNP
$178B
| $628K | 0.22% |
7,892
+208
| +3% | +$16.1K |
|
46
Vanguard Energy ETF
VDE
$9.64B
| $622K | 0.22% |
7,247
-326
| -4% | -$26.1K |
|
47
Teva Pharmaceuticals
TEVA
$37.5B
| $608K | 0.21% |
+11,357
| New | +$666K |
|
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $607K | 0.21% |
12,396
-27
| -0.2% | -$1.23K |
|
49
Blackrock
BLK
$168B
| $600K | 0.21% |
+1,761
| New | +$558K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $572K | 0.2% |
16,691
-783
| -4% | -$24.3K |
|
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Modera Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Modera Wealth Management held 117 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Modera Wealth Management deployed $23.3M of net new capital in Q1 2016, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 22,476 shares worth $2.36M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.38M trimmed.
- Modera Wealth Management's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 22,476 shares worth $2.36M.
- Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $10.6M increase.
- Modera Wealth Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.38M.
- Modera Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2016, selling an estimated $914K.
- Modera Wealth Management's ten largest holdings make up 76% of its $286M portfolio in Q1 2016.
- Modera Wealth Management opened 38 new positions and closed 9 in Q1 2016.
- Modera Wealth Management's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Modera Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.