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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
-8.17%
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
$240M
AUM Growth
-$13.7M
Cap. Flow
+$6.55M
Cap. Flow %
2.73%
Top 10 Hldgs %
81.21%
Holding
87
New
1
Increased
29
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$534K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$313K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$902K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$333K 0.14%
7,530
+810
+12% +$36.4K
MRK icon
52
Merck
MRK
$324B
$328K 0.14%
6,959
-44
-0.6% -$2.34K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$324K 0.14%
2,488
-366
-13% -$50.1K
PFE icon
54
Pfizer
PFE
$140B
$323K 0.13%
10,825
+1,838
+20% +$58.9K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$303K 0.13%
4,769
+600
+14% +$39.2K
KO icon
56
Coca-Cola
KO
$354B
$295K 0.12%
7,360
+570
+8% +$22.8K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$295K 0.12%
+6,238
New +$313K
DIS icon
58
Walt Disney
DIS
$165B
$282K 0.12%
2,763
+607
+28% +$66.1K
INTC icon
59
Intel
INTC
$466B
$273K 0.11%
9,049
+1,536
+20% +$44.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.11%
2,406
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.11%
4,452
-282
-6% -$17.4K
PBI icon
62
Pitney Bowes
PBI
$2.42B
$251K 0.1%
12,656
– –
NOC icon
63
Northrop Grumman
NOC
$77B
$248K 0.1%
1,494
– –
BSJG
64
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$238K 0.1%
9,185
+74
+0.8% +$1.93K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.12B
$227K 0.09%
5,601
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.09%
2,732
+65
+2% +$5.66K
COP icon
67
ConocoPhillips
COP
$147B
$217K 0.09%
4,522
+29
+0.6% +$1.48K
BSCG
68
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K 0.09%
9,671
+23
+0.2% +$510
STL
69
DELISTED
Sterling Bancorp
STL
$209K 0.09%
14,024
– –
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$206K 0.09%
2,074
-3,067
-60% -$305K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$205K 0.09%
2,072
-2,134
-51% -$224K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$201K 0.08%
2,125
-1,580
-43% -$155K
STEW
73
SRH Total Return Fund
STEW
$1.75B
$125K 0.05%
16,769
– –
SSFN
74
DELISTED
Stewardship Financial Corp
SSFN
$121K 0.05%
20,702
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,425
Closed -$264K
1 2
3
4

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VA
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Modera Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Modera Wealth Management held 87 positions worth $240M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Modera Wealth Management's Q3 2015 filing shows 1 new, 29 increased, 35 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 6,238 shares worth $295K. The largest sale was VanEck International High Yield Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Technology.

  • Modera Wealth Management's largest Q3 2015 buy was State Street SPDR S&P 600 Small Cap Value ETF: 6,238 shares worth $295K.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, an estimated $23M increase.
  • Modera Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.6M.
  • Modera Wealth Management fully exited VanEck International High Yield Bond ETF in Q3 2015, selling an estimated $22.7M.
  • Modera Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q3 2015.
  • Modera Wealth Management opened 1 new position and closed 13 in Q3 2015.
  • Modera Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $240M.

Based on Modera Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.