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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
+5.26%
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
$263M
AUM Growth
+$54.7M
Cap. Flow
+$43.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
76.57%
Holding
84
New
30
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.8M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$13.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$879K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
STL
Sterling Bancorp
STL
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 1.67%
3 Industrials 1.48%
4 Energy 1.15%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
51
CRA International
CRAI
$1.1B
$434K 0.16%
21,925
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$400K 0.15%
4,243
+1,011
+31% +$91.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$389K 0.15%
13,932
+2,971
+27% +$75.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$386K 0.15%
2,282
-455
-17% -$73.8K
ORCL icon
55
Oracle
ORCL
$331B
$374K 0.14%
+9,782
New +$336K
MMM icon
56
3M
MMM
$89B
$369K 0.14%
3,147
-657
-17% -$70K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$363K 0.14%
+3,149
New +$348K
COP icon
58
ConocoPhillips
COP
$147B
$357K 0.14%
5,047
+67
+1% +$4.81K
MRK icon
59
Merck
MRK
$324B
$355K 0.13%
7,438
+1,268
+21% +$58K
PG icon
60
Procter & Gamble
PG
$343B
$344K 0.13%
4,221
+1,019
+32% +$83K
ABT icon
61
Abbott
ABT
$180B
$332K 0.13%
+8,663
New +$319K
FDX icon
62
FedEx
FDX
$74.5B
$331K 0.13%
+2,300
New +$305K
MSFT icon
63
Microsoft
MSFT
$2.84T
$326K 0.12%
+8,723
New +$317K
WMT icon
64
Walmart Inc
WMT
$871B
$322K 0.12%
+12,261
New +$317K
KO icon
65
Coca-Cola
KO
$354B
$316K 0.12%
7,639
+177
+2% +$6.98K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$305K 0.12%
+7,334
New +$311K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$303K 0.12%
+3,027
New +$302K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.11%
+2,777
New +$298K
HSY icon
69
Hershey
HSY
$35.4B
$287K 0.11%
2,953
+30
+1% +$2.88K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K 0.11%
2,786
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$278K 0.11%
2,901
-1,114
-28% -$102K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$274K 0.1%
+3,419
New +$276K
PFE icon
73
Pfizer
PFE
$140B
$268K 0.1%
9,233
+1,137
+14% +$33.1K
RTX icon
74
RTX Corp
RTX
$287B
$259K 0.1%
+3,621
New +$247K
C icon
75
Citigroup
C
$222B
$253K 0.1%
+4,848
New +$245K
1 2
3
4

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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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OC
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Modera Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Modera Wealth Management held 84 positions worth $263M, up 26% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management deployed $43.3M of net new capital in Q4 2013, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 126,486 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.6M trimmed.

  • Modera Wealth Management's largest Q4 2013 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 126,486 shares worth $13.7M.
  • Modera Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.66M increase.
  • Modera Wealth Management's biggest Q4 2013 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.6M.
  • Modera Wealth Management's ten largest holdings make up 77% of its $263M portfolio in Q4 2013.
  • Modera Wealth Management opened 30 new positions and closed 0 in Q4 2013.
  • Modera Wealth Management's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Modera Wealth Management's 13F filing for Q4 2013, filed 23 Jan 2014.