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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
+3.07%
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
-$193K
(-0.07%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$647K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$462K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 3 |
Wells Fargo
WFC
|
+$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$991K |
Sector Composition
| 1 | Industrials | 2.79% |
| 2 | Consumer Staples | 2.17% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.26M | 0.44% |
17,676
-10,894
| -38% | -$761K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.24M | 0.43% |
15,335
-12,801
| -45% | -$1.03M |
|
28
Microsoft
MSFT
$2.98T
| $1.17M | 0.41% |
22,845
+643
| +3% | +$33.4K |
|
29
Altria Group
MO
$122B
| $1.15M | 0.4% |
16,724
+1,422
| +9% | +$91.1K |
|
30
Vanguard Total Bond Market
BND
$159B
| $1.06M | 0.37% |
12,586
-288
| -2% | -$23.9K |
|
31
Apple
AAPL
$4.89T
| $1.02M | 0.36% |
42,584
+5,416
| +15% | +$135K |
|
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
| $960K | 0.34% |
23,163
-239
| -1% | -$10K |
|
33
PepsiCo
PEP
$190B
| $940K | 0.33% |
8,877
-19
| -0.2% | -$1.96K |
|
34
Procter & Gamble
PG
$353B
| $926K | 0.32% |
10,940
+1,223
| +13% | +$100K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $878K | 0.31% |
22,538
-1,706
| -7% | -$67.7K |
|
36
iShares Biotechnology ETF
IBB
$9.22B
| $846K | 0.3% |
9,867
-1,980
| -17% | -$178K |
|
37
SPDR Gold Trust
GLD
$129B
| $838K | 0.29% |
6,628
-4,121
| -38% | -$496K |
|
38
iShares Russell 1000 Value ETF
IWD
$82.4B
| $837K | 0.29% |
8,104
-346
| -4% | -$34.9K |
|
39
Intel
INTC
$487B
| $825K | 0.29% |
25,151
-948
| -4% | -$29.7K |
|
40
Pfizer
PFE
$143B
| $758K | 0.27% |
22,702
+5,364
| +31% | +$171K |
|
41
Union Pacific
UNP
$178B
| $689K | 0.24% |
7,892
| – | – |
|
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $672K | 0.23% |
13,339
+943
| +8% | +$46.2K |
|
43
VanEck Gold Miners ETF
GDX
$21.8B
| $647K | 0.23% |
23,361
-4,633
| -17% | -$111K |
|
44
Vanguard Energy ETF
VDE
$9.64B
| $645K | 0.23% |
6,778
-469
| -6% | -$43.1K |
|
45
Philip Morris
PM
$296B
| $610K | 0.21% |
6,001
-1,176
| -16% | -$117K |
|
46
Honeywell
HON
$70.6B
| $569K | 0.2% |
5,441
+285
| +6% | +$29.3K |
|
47
Accenture
ACN
$88.5B
| $567K | 0.2% |
5,007
-1,625
| -25% | -$188K |
|
48
Kimberly-Clark
KMB
$36.2B
| $563K | 0.2% |
4,096
+58
| +1% | +$7.59K |
|
49
Merck
MRK
$315B
| $527K | 0.18% |
9,580
-805
| -8% | -$42.8K |
|
50
Teva Pharmaceuticals
TEVA
$37.5B
| $515K | 0.18% |
10,248
-1,109
| -10% | -$59K |
|
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Modera Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Modera Wealth Management held 121 positions worth $286M, down 0.07% from $286M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Modera Wealth Management's Q2 2016 filing shows 13 new, 33 increased, 48 reduced and 18 closed positions. Its largest new stake was Express Scripts Holding Company: 6,279 shares worth $476K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
- Modera Wealth Management's largest Q2 2016 buy was Express Scripts Holding Company: 6,279 shares worth $476K.
- Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $2.87M increase.
- Modera Wealth Management's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.56M.
- Modera Wealth Management fully exited Wells Fargo in Q2 2016, selling an estimated $1.02M.
- Modera Wealth Management's ten largest holdings make up 77% of its $286M portfolio in Q2 2016.
- Modera Wealth Management opened 13 new positions and closed 18 in Q2 2016.
- Modera Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $286M.
Based on Modera Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.