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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
+1.23%
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
$258M
AUM Growth
+$21.4M
(+9.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
93
New
10
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.16M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.68M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$908K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$645K |
Sector Composition
| 1 | Industrials | 1.99% |
| 2 | Healthcare | 1.75% |
| 3 | Energy | 1.54% |
| 4 | Consumer Staples | 1.22% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.9M | 15.08% |
1,341,760
-32,305
| -2% | -$908K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $21.7M | 8.43% |
198,063
+7,421
| +4% | +$836K |
|
3
VanEck International High Yield Bond ETF
IHY
$43.2M
| $18.9M | 7.34% |
771,495
+909
| +0.1% | +$23.4K |
|
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $18.1M | 7.03% |
157,994
-5,752
| -4% | -$645K |
|
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $16M | 6.2% |
150,978
+10,265
| +7% | +$1.06M |
|
6
Vanguard Value ETF
VTV
$187B
| $15.3M | 5.94% |
181,111
+764
| +0.4% | +$63.1K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $15M | 5.84% |
72,745
-595
| -0.8% | -$120K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.7M | 5.31% |
341,776
-42,193
| -11% | -$1.74M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $11.6M | 4.51% |
146,005
-34,821
| -19% | -$2.79M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 4.07% |
129,245
-2,565
| -2% | -$203K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $8.95M | 3.47% |
191,520
+149,473
| +355% | +$7.05M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.43M | 3.27% |
179,206
+163,763
| +1,060% | +$7.99M |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.45M | 2.89% |
75,242
+51,481
| +217% | +$5.16M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.77M | 1.85% |
18,081
+369
| +2% | +$94.5K |
|
15
iShares Gold Trust
IAU
$61.8B
| $3.18M | 1.23% |
138,842
-20,128
| -13% | -$468K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.6M | 1.01% |
12,641
-113
| -0.9% | -$22.7K |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $2.11M | 0.82% |
9,934
+1,591
| +19% | +$316K |
|
|
18
Enterprise Products Partners
EPD
$82.2B
| $1.91M | 0.74% |
52,904
+45,426
| +607% | +$1.68M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.57M | 0.61% |
36,614
-3,484
| -9% | -$154K |
|
|
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
| $1.53M | 0.59% |
+33,151
| New | +$1.58M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.42M | 0.55% |
11,878
-2,135
| -15% | -$254K |
|
22
Johnson & Johnson
JNJ
$602B
| $1.37M | 0.53% |
13,079
-805
| -6% | -$84.8K |
|
23
3M
MMM
$84.4B
| $1.32M | 0.51% |
9,617
+6,608
| +220% | +$848K |
|
24
ExxonMobil
XOM
$605B
| $1.3M | 0.51% |
14,101
-1,863
| -12% | -$174K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.3M | 0.5% |
33,005
-711
| -2% | -$28.9K |
|
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Modera Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Modera Wealth Management held 93 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Modera Wealth Management deployed $20.2M of net new capital in Q4 2014, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 33,151 shares worth $1.53M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.79M trimmed.
- Modera Wealth Management's largest Q4 2014 buy was iShares JPMorgan EM Local Currency Bond ETF: 33,151 shares worth $1.53M.
- Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $7.99M increase.
- Modera Wealth Management's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.79M.
- Modera Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $1.06M.
- Modera Wealth Management's ten largest holdings make up 70% of its $258M portfolio in Q4 2014.
- Modera Wealth Management opened 10 new positions and closed 3 in Q4 2014.
- Modera Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $258M.
Based on Modera Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.