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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
+1.42%
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
$252M
AUM Growth
-$11.2M
Cap. Flow
-$14.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
82.85%
Holding
88
New
4
Increased
10
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
4
VTV icon
Vanguard Value ETF
VTV
+$554K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.96M
2
STL
Sterling Bancorp
STL
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
TD icon
Toronto Dominion Bank
TD
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 1.07%
2 Healthcare 0.75%
3 Industrials 0.72%
4 Energy 0.68%
5 Consumer Staples 0.64%
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
$52.7M 20.9%
520,802
-3,203
-0.6% -$324K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.1M 14.71%
1,348,120
+32,365
+2% +$871K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$17.6M 7%
168,431
-3,622
-2% -$373K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.5M 6.95%
157,301
+30,815
+24% +$3.36M
IHY icon
5
VanEck International High Yield Bond ETF
IHY
$43.1M
$17.3M 6.88%
628,510
+124,451
+25% +$3.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 5.85%
363,511
-19,689
-5% -$764K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$14.6M 5.79%
77,539
-7,632
-9% -$1.41M
VTV icon
8
Vanguard Value ETF
VTV
$185B
$13.7M 5.42%
174,759
+7,308
+4% +$554K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.5M 5.35%
133,976
+725
+0.5% +$70.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 3.99%
133,741
-10,768
-7% -$795K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.65M 1.85%
18,573
-196
-1% -$48.1K
IAU icon
12
iShares Gold Trust
IAU
$62.2B
$3.27M 1.3%
131,428
-15,362
-10% -$385K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 1.12%
57,037
+10,696
+23% +$529K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.54M 1.01%
13,554
-449
-3% -$82.4K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.14M 0.85%
45,872
-4,168
-8% -$190K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.86M 0.74%
15,948
-4,046
-20% -$469K
VDE icon
17
Vanguard Energy ETF
VDE
$9.8B
$1.63M 0.65%
12,681
-1,466
-10% -$181K
T icon
18
AT&T
T
$153B
$1.58M 0.63%
59,588
+3,634
+6% +$91.2K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.56M 0.62%
29,906
+1,017
+4% +$52.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.4M 0.55%
34,088
– –
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.26M 0.5%
12,816
-1,129
-8% -$105K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.18M 0.47%
28,588
-904
-3% -$36.7K
XOM icon
23
ExxonMobil
XOM
$615B
$1.16M 0.46%
11,854
-9,081
-43% -$866K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.1M 0.43%
26,549
– –
IBM icon
25
IBM
IBM
$200B
$995K 0.39%
5,406
-247
-4% -$43.5K
1
2 3 4

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Modera Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Modera Wealth Management held 88 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Modera Wealth Management withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 39 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Modera Wealth Management opened a new position in Comcast worth $298K.

  • Modera Wealth Management's largest Q1 2014 buy was Comcast: 11,922 shares worth $298K.
  • Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q1 2014, an estimated $3.4M increase.
  • Modera Wealth Management's biggest Q1 2014 reduction was Sterling Bancorp, cutting an estimated $1.97M.
  • Modera Wealth Management fully exited Cboe Global Markets in Q1 2014, selling an estimated $2.96M.
  • Modera Wealth Management's ten largest holdings make up 83% of its $252M portfolio in Q1 2014.
  • Modera Wealth Management opened 4 new positions and closed 24 in Q1 2014.
  • Modera Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $252M.

Based on Modera Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.