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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
+1.23%
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
$258M
AUM Growth
+$21.4M
(+9.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
93
New
10
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.16M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.68M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$908K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$645K |
Sector Composition
| 1 | Industrials | 1.99% |
| 2 | Healthcare | 1.75% |
| 3 | Energy | 1.54% |
| 4 | Consumer Staples | 1.22% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.4B
| $401K | 0.16% |
3,862
-200
| -5% | -$19.5K |
|
52
Procter & Gamble
PG
$355B
| $392K | 0.15% |
4,308
-402
| -9% | -$35.4K |
|
53
iShares MSCI EAFE ETF
EFA
$76.3B
| $370K | 0.14% |
+6,089
| New | +$380K |
|
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $369K | 0.14% |
7,721
+855
| +12% | +$40K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.5B
| $367K | 0.14% |
3,516
-218
| -6% | -$22.2K |
|
56
Merck
MRK
$323B
| $367K | 0.14% |
6,774
-1,476
| -18% | -$82.2K |
|
57
Comcast
CMCSA
$86.6B
| $363K | 0.14% |
12,502
-1,212
| -9% | -$33.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$661B
| $333K | 0.13% |
3,142
-235
| -7% | -$24.3K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $310K | 0.12% |
2,768
-298
| -10% | -$33.6K |
|
60
Pitney Bowes
PBI
$2.49B
| $308K | 0.12% |
12,656
| – | – |
|
61
Microsoft
MSFT
$2.92T
| $306K | 0.12% |
6,592
+201
| +3% | +$9.44K |
|
62
ConocoPhillips
COP
$140B
| $294K | 0.11% |
4,253
-228
| -5% | -$15.9K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $293K | 0.11% |
3,071
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.11% |
1,915
-463
| -19% | -$66.8K |
|
65
Colgate-Palmolive
CL
$75.6B
| $288K | 0.11% |
4,169
-3,200
| -43% | -$216K |
|
66
Coca-Cola
KO
$357B
| $283K | 0.11% |
6,702
+200
| +3% | +$8.54K |
|
67
Altria Group
MO
$124B
| $276K | 0.11% |
5,603
-100
| -2% | -$4.87K |
|
68
Morgan Stanley
MS
$339B
| $267K | 0.1% |
6,890
-4,143
| -38% | -$147K |
|
69
Intel
INTC
$475B
| $265K | 0.1% |
7,298
| – | – |
|
70
Dominion Energy
D
$63.8B
| $256K | 0.1% |
3,335
| – | – |
|
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $247K | 0.1% |
8,540
-3,975
| -32% | -$117K |
|
72
Pfizer
PFE
$144B
| $245K | 0.1% |
8,292
-943
| -10% | -$27K |
|
|
IRBT
73
DELISTED
iRobot
IRBT
| $243K | 0.09% |
7,000
-974
| -12% | -$33.4K |
|
74
Chevron
CVX
$372B
| $235K | 0.09% |
2,091
-160
| -7% | -$18.2K |
|
|
BSJG
75
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $232K | 0.09% |
8,950
+84
| +0.9% | +$2.22K |
|
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Modera Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Modera Wealth Management held 93 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Modera Wealth Management deployed $20.2M of net new capital in Q4 2014, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 33,151 shares worth $1.53M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.79M trimmed.
- Modera Wealth Management's largest Q4 2014 buy was iShares JPMorgan EM Local Currency Bond ETF: 33,151 shares worth $1.53M.
- Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $7.99M increase.
- Modera Wealth Management's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.79M.
- Modera Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $1.06M.
- Modera Wealth Management's ten largest holdings make up 70% of its $258M portfolio in Q4 2014.
- Modera Wealth Management opened 10 new positions and closed 3 in Q4 2014.
- Modera Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $258M.
Based on Modera Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.