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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
-0.59%
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
$254M
AUM Growth
-$2.75M
(-1.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
91
New
3
Increased
25
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.81M |
| 3 |
VanEck International High Yield Bond ETF
IHY
|
+$1.81M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$801K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$930K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$736K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$664K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.54% |
| 2 | Industrials | 1.92% |
| 3 | Energy | 1.37% |
| 4 | Technology | 1.15% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $38.2M | 15.06% |
1,273,475
-18,710
| -1% | -$571K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $24.3M | 9.58% |
221,154
+16,168
| +8% | +$1.81M |
|
|
3
VanEck International High Yield Bond ETF
IHY
$43.2M
| $22.7M | 8.96% |
921,425
+72,978
| +9% | +$1.81M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $17.6M | 6.94% |
163,197
+7,304
| +5% | +$801K |
|
5
iShares Russell 1000 ETF
IWB
$49.4B
| $17.3M | 6.81% |
148,856
-3,381
| -2% | -$399K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $16.3M | 6.41% |
338,346
+55,395
| +20% | +$2.8M |
|
7
Vanguard Morningstar Value ETF
VTV
$194B
| $14.8M | 5.82% |
177,272
-2,637
| -1% | -$225K |
|
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $13.9M | 5.46% |
66,852
-3,475
| -5% | -$736K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $13M | 5.13% |
318,104
-9,494
| -3% | -$408K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $11.8M | 4.64% |
230,481
+12,056
| +6% | +$628K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.8M | 3.86% |
124,732
-2,813
| -2% | -$228K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.84M | 2.7% |
85,919
-50,377
| -37% | -$4.03M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $4.8M | 1.89% |
17,581
-131
| -0.7% | -$36.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.8M | 1.11% |
13,623
+1,080
| +9% | +$227K |
|
15
iShares Gold Trust
IAU
$65.8B
| $2.77M | 1.09% |
122,047
-5,779
| -5% | -$133K |
|
16
Enterprise Products Partners
EPD
$84.1B
| $1.62M | 0.64% |
54,324
+180
| +0.3% | +$5.89K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $1.48M | 0.58% |
33,516
-957
| -3% | -$44.5K |
|
18
Apple
AAPL
$4.67T
| $1.48M | 0.58% |
47,028
-232
| -0.5% | -$7.42K |
|
19
Johnson & Johnson
JNJ
$663B
| $1.34M | 0.53% |
13,754
-106
| -0.8% | -$10.6K |
|
20
AT&T
T
$176B
| $1.22M | 0.48% |
45,384
-1,520
| -3% | -$39.3K |
|
21
3M
MMM
$86.9B
| $1.18M | 0.47% |
9,165
-538
| -6% | -$72.2K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.14M | 0.45% |
28,835
-2,203
| -7% | -$92.2K |
|
23
ExxonMobil
XOM
$656B
| $1.11M | 0.44% |
13,379
-191
| -1% | -$16.4K |
|
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $1.09M | 0.43% |
26,001
-375
| -1% | -$16.5K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$197B
| $1.03M | 0.41% |
17,686
-1,028
| -5% | -$62.5K |
|
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Modera Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Modera Wealth Management held 91 positions worth $254M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Modera Wealth Management's Q2 2015 filing shows 3 new, 25 increased, 47 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,156 shares worth $246K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Energy.
- Modera Wealth Management's largest Q2 2015 buy was Walt Disney: 2,156 shares worth $246K.
- Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2015, an estimated $2.8M increase.
- Modera Wealth Management's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.03M.
- Modera Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $930K.
- Modera Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2015.
- Modera Wealth Management opened 3 new positions and closed 5 in Q2 2015.
- Modera Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $254M.
Based on Modera Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.