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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
+3.07%
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
$286M
AUM Growth
-$193K
Cap. Flow
-$8.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K
5
ESRX
Express Scripts Holding Company
ESRX
+$462K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$1.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Industrials 2.79%
3 Consumer Staples 2.17%
4 Technology 1.93%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.26M 0.44%
17,676
-10,894
-38% -$761K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.43%
15,335
-12,801
-45% -$1.03M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.17M 0.41%
22,845
+643
+3% +$33.4K
MO icon
29
Altria Group
MO
$115B
$1.15M 0.4%
16,724
+1,422
+9% +$91.1K
BND icon
30
Vanguard Total Bond Market
BND
$163B
$1.06M 0.37%
12,586
-288
-2% -$23.9K
AAPL icon
31
Apple
AAPL
$4.67T
$1.02M 0.36%
42,584
+5,416
+15% +$135K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$960K 0.34%
23,163
-239
-1% -$10K
PEP icon
33
PepsiCo
PEP
$188B
$940K 0.33%
8,877
-19
-0.2% -$1.96K
PG icon
34
Procter & Gamble
PG
$340B
$926K 0.32%
10,940
+1,223
+13% +$100K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$878K 0.31%
22,538
-1,706
-7% -$67.7K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.7B
$846K 0.3%
9,867
-1,980
-17% -$178K
GLD icon
37
SPDR Gold Trust
GLD
$150B
$838K 0.29%
6,628
-4,121
-38% -$496K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.1B
$837K 0.29%
8,104
-346
-4% -$34.9K
INTC icon
39
Intel
INTC
$506B
$825K 0.29%
25,151
-948
-4% -$29.7K
PFE icon
40
Pfizer
PFE
$162B
$758K 0.27%
22,702
+5,364
+31% +$171K
UNP icon
41
Union Pacific
UNP
$172B
$689K 0.24%
7,892
– –
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$672K 0.23%
13,339
+943
+8% +$46.2K
GDX icon
43
VanEck Gold Miners ETF
GDX
$30.2B
$647K 0.23%
23,361
-4,633
-17% -$111K
VDE icon
44
Vanguard Energy ETF
VDE
$10.9B
$645K 0.23%
6,778
-469
-6% -$43.1K
PM icon
45
Philip Morris
PM
$284B
$610K 0.21%
6,001
-1,176
-16% -$117K
HON icon
46
Honeywell
HON
$66.4B
$569K 0.2%
5,441
+285
+6% +$29.3K
ACN icon
47
Accenture
ACN
$114B
$567K 0.2%
5,007
-1,625
-25% -$188K
KMB icon
48
Kimberly-Clark
KMB
$34.9B
$563K 0.2%
4,096
+58
+1% +$7.59K
MRK icon
49
Merck
MRK
$371B
$527K 0.18%
9,580
-805
-8% -$42.8K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.4B
$515K 0.18%
10,248
-1,109
-10% -$59K
1
2
3 4 5

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AAMU
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VA
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.