We are live on
!
Find out more
MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
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
$252M
AUM Growth
-$11.2M
(-4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
88
New
4
Increased
10
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck International High Yield Bond ETF
IHY
|
+$3.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$871K |
| 4 |
Vanguard Value ETF
VTV
|
+$554K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$2.96M |
| 2 |
STL
Sterling Bancorp
STL
|
+$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.07% |
| 2 | Healthcare | 0.75% |
| 3 | Industrials | 0.72% |
| 4 | Energy | 0.68% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| – | – |
-9,708
| Closed | -$252K |
|
77
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-3,149
| Closed | -$363K |
|
78
Microsoft
MSFT
$2.84T
| – | – |
-8,723
| Closed | -$326K |
|
79
Oracle
ORCL
$331B
| – | – |
-9,782
| Closed | -$374K |
|
80
PepsiCo
PEP
$186B
| – | – |
-5,268
| Closed | -$437K |
|
81
RTX Corp
RTX
$287B
| – | – |
-3,621
| Closed | -$259K |
|
82
SiriusXM
SIRI
$10B
| – | – |
-1,130
| Closed | -$39K |
|
|
83
Toronto Dominion Bank
TD
$198B
| – | – |
-27,064
| Closed | -$1.27M |
|
84
United Parcel Service
UPS
$97.6B
| – | – |
-10,581
| Closed | -$1.11M |
|
85
Walmart Inc
WMT
$871B
| – | – |
-12,261
| Closed | -$322K |
|
|
GAP
86
The Gap Inc
GAP
$6.84B
| – | – |
-6,125
| Closed | -$239K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,366
| Closed | -$480K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,306
| Closed | -$232K |
|
Similar funds
GGHC
AAF
NW
QC
VA
FT
DM
OC
Modera Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Modera Wealth Management held 88 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Modera Wealth Management withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 39 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Modera Wealth Management opened a new position in Comcast worth $298K.
- Modera Wealth Management's largest Q1 2014 buy was Comcast: 11,922 shares worth $298K.
- Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q1 2014, an estimated $3.4M increase.
- Modera Wealth Management's biggest Q1 2014 reduction was Sterling Bancorp, cutting an estimated $1.97M.
- Modera Wealth Management fully exited Cboe Global Markets in Q1 2014, selling an estimated $2.96M.
- Modera Wealth Management's ten largest holdings make up 83% of its $252M portfolio in Q1 2014.
- Modera Wealth Management opened 4 new positions and closed 24 in Q1 2014.
- Modera Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $252M.
Based on Modera Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.