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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
101.68%
Top 10 Hldgs %
83.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$51.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.5%
2 Financials 1.8%
3 Healthcare 1.16%
4 Industrials 1.06%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$50.8M 26.1%
+504,535
New +$51.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.4M 14.57%
+1,227,945
New +$28.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.4B
$16.9M 8.67%
+187,563
New +$16.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$15.1M 7.77%
+94,005
New +$15.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.9M 6.65%
+333,469
New +$14M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$11.5M 5.9%
+137,263
New +$11.4M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$10.7M 5.48%
+157,620
New +$10.7M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 5.21%
+153,104
New +$10.3M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.39M 2.25%
+20,876
New +$4.41M
VDE icon
10
Vanguard Energy ETF
VDE
$10.9B
$2.35M 1.21%
+20,897
New +$2.37M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.31M 1.19%
+56,802
New +$2.45M
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$2.25M 1.16%
+93,731
New +$2.58M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.12M 1.09%
+13,185
New +$2.12M
STL
14
DELISTED
Sterling Bancorp
STL
$2.04M 1.05%
+218,156
New +$1.99M
XOM icon
15
ExxonMobil
XOM
$656B
$1.68M 0.86%
+18,569
New +$1.67M
GLD icon
16
SPDR Gold Trust
GLD
$150B
$1.65M 0.85%
+13,875
New +$1.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.69%
+12,039
New +$1.32M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.25M 0.64%
+31,332
New +$1.36M
IBM icon
19
IBM
IBM
$221B
$1.04M 0.54%
+5,721
New +$1.11M
T icon
20
AT&T
T
$176B
$1.04M 0.54%
+39,065
New +$1.09M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.02M 0.53%
+26,545
New +$1.1M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$965K 0.5%
+23,008
New +$1.02M
UPS icon
23
United Parcel Service
UPS
$87B
$919K 0.47%
+10,623
New +$911K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$912K 0.47%
+38,332
New +$909K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$866K 0.44%
+7,730
New +$915K
1
2 3

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OAM
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AAMU
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SIMG
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VA
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MU
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Modera Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Modera Wealth Management, which disclosed 52 positions worth $195M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 504,535 shares worth $50.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 504,535 shares worth $50.8M.
  • Modera Wealth Management's ten largest holdings make up 84% of its $195M portfolio in Q2 2013.
  • Modera Wealth Management disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Modera Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.