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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
-1.14%
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
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
101.68%
Top 10 Hldgs %
83.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$51.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.8%
2 Healthcare 1.16%
3 Industrials 1.06%
4 Energy 1%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSFN
51
DELISTED
Stewardship Financial Corp
SSFN
$110K 0.06%
+20,702
New +$105K
SIRI icon
52
SiriusXM
SIRI
$10.3B
$38K 0.02%
+1,130
New +$37.2K
1 2
3

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NW
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QC
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VA
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FT
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DM
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Modera Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Modera Wealth Management, which disclosed 52 positions worth $195M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 504,535 shares worth $50.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Healthcare and Industrials.

  • Modera Wealth Management's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 504,535 shares worth $50.8M.
  • Modera Wealth Management's ten largest holdings make up 84% of its $195M portfolio in Q2 2013.
  • Modera Wealth Management disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Modera Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.