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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
-0.59%
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
$254M
AUM Growth
-$2.75M
Cap. Flow
-$1.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
74.8%
Holding
91
New
3
Increased
25
Reduced
47
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$801K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$628K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M
2
AGN
Allergan plc
AGN
+$930K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$664K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$626K

Sector Composition

1 Industrials 1.92%
2 Energy 1.37%
3 Technology 1.15%
4 Communication Services 1.14%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.28B
$219K 0.09%
5,601
– –
BSCG
77
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$214K 0.08%
9,648
+26
+0.3% +$577
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$213K 0.08%
+3,206
New +$211K
HQY icon
79
HealthEquity
HQY
$8.25B
$212K 0.08%
6,601
-2,000
-23% -$53.7K
CVX icon
80
Chevron
CVX
$366B
$211K 0.08%
2,185
+22
+1% +$2.31K
STL
81
DELISTED
Sterling Bancorp
STL
$206K 0.08%
14,024
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$205K 0.08%
1
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.08%
+7,600
New +$204K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$204K 0.08%
2,208
– –
STEW
85
SRH Total Return Fund
STEW
$1.76B
$142K 0.06%
16,769
– –
SSFN
86
DELISTED
Stewardship Financial Corp
SSFN
$125K 0.05%
20,702
– –
IRBT
87
DELISTED
iRobot
IRBT
– –
-7,000
Closed -$228K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
– –
-14,215
Closed -$626K
RTX icon
89
RTX Corp
RTX
$262B
– –
-2,749
Closed -$203K
AGN
90
DELISTED
Allergan plc
AGN
– –
-3,124
Closed -$930K
CELG
91
DELISTED
Celgene Corp
CELG
– –
-1,852
Closed -$213K
1 2 3
4

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VF
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AAF
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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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Modera Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Modera Wealth Management held 91 positions worth $254M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q2 2015 filing shows 3 new, 25 increased, 47 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,156 shares worth $246K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Energy and Technology.

  • Modera Wealth Management's largest Q2 2015 buy was Walt Disney: 2,156 shares worth $246K.
  • Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2015, an estimated $2.8M increase.
  • Modera Wealth Management's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.03M.
  • Modera Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $930K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2015.
  • Modera Wealth Management opened 3 new positions and closed 5 in Q2 2015.
  • Modera Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on Modera Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.