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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
-2.47%
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
$236M
AUM Growth
+$16.1M
Cap. Flow
+$22.3M
Cap. Flow %
9.44%
Top 10 Hldgs %
76.73%
Holding
85
New
22
Increased
29
Reduced
23
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.41M
4
AGN
Allergan Inc
AGN
+$1.39M
5
UNP icon
Union Pacific
UNP
+$818K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$521K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
4
IAU icon
iShares Gold Trust
IAU
+$440K
5
CRAI icon
CRA International
CRAI
+$353K

Sector Composition

1 Healthcare 1.84%
2 Industrials 1.57%
3 Consumer Staples 1.38%
4 Communication Services 1.22%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.6M 15.9%
1,374,065
-4,940
-0.4% -$139K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.5M 9.11%
190,642
+12,305
+7% +$1.41M
IHY icon
3
VanEck International High Yield Bond ETF
IHY
$43.2M
$20.4M 8.63%
770,586
+52,208
+7% +$1.43M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$18M 7.61%
163,746
-2,377
-1% -$263K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 6.78%
383,969
-3,944
-1% -$175K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$14.6M 6.2%
180,347
-1,194
-0.7% -$97.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$14.5M 6.15%
73,340
-2,610
-3% -$519K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.4M 6.11%
+180,826
New +$14.5M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14M 5.94%
140,713
+2,924
+2% +$303K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 4.29%
131,810
-484
-0.4% -$37.5K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$4.42M 1.87%
17,712
-30
-0.2% -$7.7K
IAU icon
12
iShares Gold Trust
IAU
$61.8B
$3.72M 1.57%
158,970
-17,718
-10% -$440K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.51M 1.06%
12,754
-330
-3% -$65.2K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.39M 1.01%
23,761
-40,009
-63% -$4.06M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.04M 0.86%
42,047
+12,030
+40% +$615K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.82M 0.77%
40,098
-428
-1% -$20.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.66M 0.7%
14,013
-623
-4% -$74.1K
T icon
18
AT&T
T
$153B
$1.58M 0.67%
59,244
+2,507
+4% +$66.7K
VDE icon
19
Vanguard Energy ETF
VDE
$9.64B
$1.57M 0.67%
12,008
+179
+2% +$25K
XOM icon
20
ExxonMobil
XOM
$605B
$1.5M 0.64%
15,964
+1,383
+9% +$138K
AGN
21
DELISTED
Allergan Inc
AGN
$1.49M 0.63%
+8,343
New +$1.39M
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.48M 0.63%
13,884
+781
+6% +$81K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.4M 0.59%
33,716
-38
-0.1% -$1.68K
IBM icon
24
IBM
IBM
$206B
$1.25M 0.53%
6,889
+1,274
+23% +$232K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.5%
24,018
-10,454
-30% -$521K
1
2 3 4

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VF
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AAF
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NW
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QC
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VA
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FT
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DM
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Modera Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Modera Wealth Management held 85 positions worth $236M, up 7.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management deployed $22.3M of net new capital in Q3 2014, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 180,826 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.06M trimmed.

  • Modera Wealth Management's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 180,826 shares worth $14.4M.
  • Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q3 2014, an estimated $1.43M increase.
  • Modera Wealth Management's biggest Q3 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.06M.
  • Modera Wealth Management fully exited CRA International in Q3 2014, selling an estimated $353K.
  • Modera Wealth Management's ten largest holdings make up 77% of its $236M portfolio in Q3 2014.
  • Modera Wealth Management opened 22 new positions and closed 2 in Q3 2014.
  • Modera Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $236M.

Based on Modera Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.