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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
+5.26%
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
$263M
AUM Growth
+$54.7M
Cap. Flow
+$43.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
76.57%
Holding
84
New
30
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.8M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$13.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$879K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
STL
Sterling Bancorp
STL
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 1.67%
3 Industrials 1.48%
4 Energy 1.15%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52.9M 20.1%
524,005
-35,543
-6% -$3.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.2M 13.38%
1,315,755
+64,235
+5% +$1.66M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$17.8M 6.74%
172,053
-8,887
-5% -$879K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$15.8M 6.01%
85,171
-3,852
-4% -$686K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 5.99%
383,200
+18,947
+5% +$781K
IHY icon
6
VanEck International High Yield Bond ETF
IHY
$43.1M
$13.7M 5.22%
+504,059
New +$13.6M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.7M 5.2%
+126,486
New +$13.8M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13M 4.93%
133,251
-1,957
-1% -$185K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$12.8M 4.86%
167,451
+10,025
+6% +$738K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.9M 4.13%
144,509
-6,349
-4% -$462K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.58M 1.74%
18,769
-766
-4% -$180K
IAU icon
12
iShares Gold Trust
IAU
$62.2B
$3.43M 1.3%
146,790
+16,843
+13% +$416K
CBOE icon
13
Cboe Global Markets
CBOE
$29.1B
$2.96M 1.12%
+56,951
New +$2.87M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.59M 0.98%
14,003
+1,102
+9% +$195K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.33M 0.89%
50,040
-1,968
-4% -$90.3K
STL
16
DELISTED
Sterling Bancorp
STL
$2.33M 0.88%
173,882
-44,274
-20% -$538K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.29M 0.87%
+46,341
New +$2.29M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.28M 0.87%
+19,994
New +$2.28M
XOM icon
19
ExxonMobil
XOM
$615B
$2.12M 0.81%
20,935
+2,690
+15% +$249K
VDE icon
20
Vanguard Energy ETF
VDE
$9.8B
$1.79M 0.68%
14,147
-2,711
-16% -$337K
T icon
21
AT&T
T
$153B
$1.49M 0.56%
55,954
+8,420
+18% +$222K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.47M 0.56%
28,889
+6,711
+30% +$333K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.54%
12,039
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.43M 0.54%
34,088
+5,063
+17% +$212K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.28M 0.49%
13,945
+5,769
+71% +$532K
1
2 3 4

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Modera Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Modera Wealth Management held 84 positions worth $263M, up 26% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management deployed $43.3M of net new capital in Q4 2013, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 126,486 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.6M trimmed.

  • Modera Wealth Management's largest Q4 2013 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 126,486 shares worth $13.7M.
  • Modera Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.66M increase.
  • Modera Wealth Management's biggest Q4 2013 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.6M.
  • Modera Wealth Management's ten largest holdings make up 77% of its $263M portfolio in Q4 2013.
  • Modera Wealth Management opened 30 new positions and closed 0 in Q4 2013.
  • Modera Wealth Management's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Modera Wealth Management's 13F filing for Q4 2013, filed 23 Jan 2014.