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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%
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
$220M
AUM Growth
-$31.8M
Cap. Flow
-$40.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
80.05%
Holding
68
New
4
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IAU icon
iShares Gold Trust
IAU
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Communication Services 1.23%
3 Energy 1.12%
4 Healthcare 0.91%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.5M 17.92%
1,379,005
+30,885
+2% +$849K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.6M 9.34%
178,337
+21,036
+13% +$2.39M
IHY icon
3
VanEck International High Yield Bond ETF
IHY
$43.2M
$20.2M 9.17%
718,378
+89,868
+14% +$2.5M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.4B
$18.3M 8.31%
166,123
-2,308
-1% -$246K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$16.7M 7.6%
387,913
+24,402
+7% +$1.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$15M 6.79%
75,950
-1,589
-2% -$304K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$14.7M 6.67%
181,541
+6,782
+4% +$537K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$14.5M 6.6%
137,789
+3,813
+3% +$385K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.3M 4.68%
132,294
-1,447
-1% -$111K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.54M 2.97%
63,770
-457,032
-88% -$46.6M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.62M 2.1%
17,742
-831
-4% -$208K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$4.55M 2.07%
176,688
+45,260
+34% +$1.13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.56M 1.16%
13,084
-470
-3% -$89.4K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.95M 0.88%
40,526
-5,346
-12% -$255K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.75M 0.79%
14,636
-1,312
-8% -$155K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.73M 0.78%
34,472
-22,565
-40% -$1.12M
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$1.7M 0.77%
11,829
-852
-7% -$116K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.59M 0.72%
30,017
+111
+0.4% +$5.8K
T icon
19
AT&T
T
$176B
$1.51M 0.69%
56,737
-2,851
-5% -$76.4K
XOM icon
20
ExxonMobil
XOM
$656B
$1.47M 0.67%
14,581
+2,727
+23% +$275K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.46M 0.66%
33,754
-334
-1% -$14.2K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.37M 0.62%
13,103
+287
+2% +$29K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.25M 0.57%
28,238
-350
-1% -$15.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.14M 0.52%
26,689
+140
+0.5% +$5.9K
IBM icon
25
IBM
IBM
$221B
$973K 0.44%
5,615
+209
+4% +$37.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Modera Wealth Management held 68 positions worth $220M, down 13% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Modera Wealth Management withdrew a net $40.4M in Q2 2014, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Modera Wealth Management opened a new position in Enterprise Products Partners worth $296K.

  • Modera Wealth Management's largest Q2 2014 buy was Enterprise Products Partners: 7,566 shares worth $296K.
  • Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q2 2014, an estimated $2.5M increase.
  • Modera Wealth Management's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $46.6M.
  • Modera Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2014, selling an estimated $494K.
  • Modera Wealth Management's ten largest holdings make up 80% of its $220M portfolio in Q2 2014.
  • Modera Wealth Management opened 4 new positions and closed 5 in Q2 2014.
  • Modera Wealth Management's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Modera Wealth Management's 13F filing for Q2 2014, filed 8 Aug 2014.