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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
+3.38%
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
$286M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.07M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.87M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$914K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$805K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$39.6B
| $562K | 0.2% |
11,918
+82
| +0.7% | +$3.48K |
|
52
VanEck Gold Miners ETF
GDX
$21.8B
| $559K | 0.2% |
+27,994
| New | +$482K |
|
53
Kimberly-Clark
KMB
$36.2B
| $543K | 0.19% |
4,038
| – | – |
|
54
Merck
MRK
$315B
| $524K | 0.18% |
10,385
-10,512
| -50% | -$515K |
|
55
Honeywell
HON
$70.6B
| $519K | 0.18% |
5,156
+131
| +3% | +$12.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $495K | 0.17% |
3,488
+1,000
| +40% | +$133K |
|
57
Medtronic
MDT
$107B
| $493K | 0.17% |
+6,578
| New | +$495K |
|
58
Pfizer
PFE
$143B
| $488K | 0.17% |
17,338
+6,961
| +67% | +$199K |
|
59
Vanguard S&P 500 ETF
VOO
$984B
| $478K | 0.17% |
2,533
-73
| -3% | -$13.1K |
|
60
Southern Company
SO
$108B
| $422K | 0.15% |
8,165
+34
| +0.4% | +$1.66K |
|
61
Occidental Petroleum
OXY
$53.4B
| $416K | 0.15% |
+6,076
| New | +$407K |
|
62
Boeing
BA
$169B
| $412K | 0.14% |
3,245
+30
| +0.9% | +$3.72K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $406K | 0.14% |
+10,745
| New | +$369K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.5B
| $403K | 0.14% |
+4,323
| New | +$375K |
|
65
Illinois Tool Works
ITW
$81.4B
| $400K | 0.14% |
+3,903
| New | +$361K |
|
66
L3Harris
LHX
$53B
| $393K | 0.14% |
+5,045
| New | +$404K |
|
67
Vanguard Real Estate ETF
VNQ
$39.7B
| $386K | 0.13% |
+4,604
| New | +$358K |
|
68
Bank of America
BAC
$432B
| $382K | 0.13% |
28,233
+2,122
| +8% | +$28.6K |
|
69
Walt Disney
DIS
$173B
| $378K | 0.13% |
3,805
+1,142
| +43% | +$110K |
|
70
Alphabet (Google) Class A
GOOGL
$4.33T
| $355K | 0.12% |
9,300
+460
| +5% | +$16.9K |
|
71
Lowe's Companies
LOW
$121B
| $355K | 0.12% |
+4,685
| New | +$331K |
|
72
Hershey
HSY
$35.4B
| $347K | 0.12% |
3,769
| – | – |
|
73
ConocoPhillips
COP
$137B
| $345K | 0.12% |
8,571
+4,083
| +91% | +$155K |
|
74
Comcast
CMCSA
$86.1B
| $343K | 0.12% |
11,240
+108
| +1% | +$3.1K |
|
75
Oracle
ORCL
$358B
| $342K | 0.12% |
+8,370
| New | +$310K |
|
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Modera Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Modera Wealth Management held 117 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Modera Wealth Management deployed $23.3M of net new capital in Q1 2016, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 22,476 shares worth $2.36M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.38M trimmed.
- Modera Wealth Management's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 22,476 shares worth $2.36M.
- Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $10.6M increase.
- Modera Wealth Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.38M.
- Modera Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2016, selling an estimated $914K.
- Modera Wealth Management's ten largest holdings make up 76% of its $286M portfolio in Q1 2016.
- Modera Wealth Management opened 38 new positions and closed 9 in Q1 2016.
- Modera Wealth Management's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Modera Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.