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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
+4.27%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
+$5.59M
Cap. Flow %
2.68%
Top 10 Hldgs %
84.33%
Holding
55
New
3
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
MMM icon
3M
MMM
+$370K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$619K
3
VDE icon
Vanguard Energy ETF
VDE
+$477K
4
GLD icon
SPDR Gold Trust
GLD
+$460K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.31%
2 Financials 1.85%
3 Industrials 1.16%
4 Healthcare 1.12%
5 Energy 1.05%
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
$56.6M 27.15%
559,548
+55,013
+11% +$5.56M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.1M 14.9%
1,251,520
+23,575
+2% +$575K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.4B
$17M 8.17%
180,940
-6,623
-4% -$619K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$15M 7.21%
89,023
-4,982
-5% -$840K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$14.6M 7.01%
364,253
+30,784
+9% +$1.22M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$12.2M 5.85%
135,208
-2,055
-1% -$182K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$11M 5.27%
157,426
-194
-0.1% -$13.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 5.04%
150,858
-2,246
-1% -$155K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.42M 2.12%
19,535
-1,341
-6% -$298K
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$3.35M 1.61%
129,947
+36,216
+39% +$935K
STL
11
DELISTED
Sterling Bancorp
STL
$2.38M 1.14%
218,156
– –
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.33M 1.12%
52,008
-4,794
-8% -$207K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.17M 1.04%
12,901
-284
-2% -$47.6K
VDE icon
14
Vanguard Energy ETF
VDE
$10.9B
$2.01M 0.96%
16,858
-4,039
-19% -$477K
XOM icon
15
ExxonMobil
XOM
$656B
$1.57M 0.75%
18,245
-324
-2% -$29.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.66%
12,039
– –
GLD icon
17
SPDR Gold Trust
GLD
$150B
$1.32M 0.63%
10,295
-3,580
-26% -$460K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.3M 0.63%
30,945
-387
-1% -$15.8K
T icon
19
AT&T
T
$176B
$1.21M 0.58%
47,534
+8,469
+22% +$222K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.18M 0.57%
29,025
+2,480
+9% +$98.2K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.08M 0.52%
22,178
-830
-4% -$38.1K
IBM icon
22
IBM
IBM
$221B
$997K 0.48%
5,629
-92
-2% -$16.7K
UPS icon
23
United Parcel Service
UPS
$87B
$971K 0.47%
10,623
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$920K 0.44%
35,908
-2,424
-6% -$60.8K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$813K 0.39%
16,784
– –
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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CF
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MU
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ACM
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Modera Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Modera Wealth Management held 55 positions worth $208M, up 7.1% from $195M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Modera Wealth Management's Q3 2013 filing shows 3 new, 11 increased, 27 reduced and 1 closed positions. Its largest new stake was 3M: 3,804 shares worth $380K. The largest sale was iShares Core S&P 500 ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Industrials.

  • Modera Wealth Management's largest Q3 2013 buy was 3M: 3,804 shares worth $380K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2013, an estimated $5.56M increase.
  • Modera Wealth Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $840K.
  • Modera Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $213K.
  • Modera Wealth Management's ten largest holdings make up 84% of its $208M portfolio in Q3 2013.
  • Modera Wealth Management opened 3 new positions and closed 1 in Q3 2013.
  • Modera Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Modera Wealth Management's 13F filing for Q3 2013, filed 8 Nov 2013.