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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
+2.31%
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
$253M
AUM Growth
+$13.1M
Cap. Flow
+$8.27M
Cap. Flow %
3.27%
Top 10 Hldgs %
80.57%
Holding
83
New
9
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M
2
VTV icon
Vanguard Value ETF
VTV
+$1.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
MRK icon
Merck
MRK
+$703K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Healthcare 1.6%
3 Communication Services 1.58%
4 Technology 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
$203K 0.08%
+4,204
New +$181K
STEW
77
SRH Total Return Fund
STEW
$1.75B
$130K 0.05%
16,769
– –
SSFN
78
DELISTED
Stewardship Financial Corp
SSFN
$113K 0.04%
18,702
-2,000
-10% -$11.8K
FTR
79
DELISTED
Frontier Communications Corp.
FTR
$49K 0.02%
+698
New +$51.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,452
Closed -$255K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,125
Closed -$201K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,074
Closed -$206K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,072
Closed -$205K
1 2 3
4

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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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OC
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Modera Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Modera Wealth Management held 83 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Modera Wealth Management deployed $8.27M of net new capital in Q4 2015, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was United Parcel Service: 5,658 shares worth $544K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.16M trimmed.

  • Modera Wealth Management's largest Q4 2015 buy was United Parcel Service: 5,658 shares worth $544K.
  • Modera Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.76M increase.
  • Modera Wealth Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.16M.
  • Modera Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $255K.
  • Modera Wealth Management's ten largest holdings make up 81% of its $253M portfolio in Q4 2015.
  • Modera Wealth Management opened 9 new positions and closed 4 in Q4 2015.
  • Modera Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Modera Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.