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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
-8.17%
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
$240M
AUM Growth
-$13.7M
Cap. Flow
+$6.55M
Cap. Flow %
2.73%
Top 10 Hldgs %
81.21%
Holding
87
New
1
Increased
29
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$534K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$313K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$902K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46.1M 19.2%
432,982
+211,828
+96% +$23M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.2M 14.24%
1,250,405
-23,070
-2% -$671K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.1M 12.53%
753,602
+415,256
+123% +$17.8M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.3M 6.79%
168,339
+5,142
+3% +$534K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$15.1M 6.29%
140,916
-7,940
-5% -$902K
VTV icon
6
Vanguard Value ETF
VTV
$185B
$13.5M 5.61%
175,391
-1,881
-1% -$153K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$12.5M 5.21%
64,884
-1,968
-3% -$402K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.1M 4.61%
231,797
+1,316
+0.6% +$65.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.89M 3.71%
120,617
-4,115
-3% -$319K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.24M 3.02%
218,922
-99,182
-31% -$3.6M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 1.92%
57,919
-28,000
-33% -$2.23M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.19M 1.75%
16,833
-748
-4% -$198K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.45M 1.02%
12,770
-853
-6% -$173K
IAU icon
14
iShares Gold Trust
IAU
$62.2B
$2.39M 1%
110,886
-11,161
-9% -$243K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.74M 0.72%
32,917
+15,231
+86% +$863K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.38M 0.58%
14,796
+1,042
+8% +$101K
AAPL icon
17
Apple
AAPL
$4.8T
$1.35M 0.56%
49,148
+2,120
+5% +$62.2K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.3M 0.54%
33,336
-180
-0.5% -$7.57K
T icon
19
AT&T
T
$153B
$1.14M 0.47%
46,157
+773
+2% +$19.7K
MMM icon
20
3M
MMM
$83B
$1.09M 0.45%
9,165
– –
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.02M 0.43%
25,940
-61
-0.2% -$2.49K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.01M 0.42%
34,636
+3,488
+11% +$109K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$970K 0.4%
38,964
-15,360
-28% -$426K
XOM icon
24
ExxonMobil
XOM
$615B
$854K 0.36%
11,485
-1,894
-14% -$146K
IBM icon
25
IBM
IBM
$200B
$821K 0.34%
5,923
+17
+0.3% +$2.51K
1
2 3 4

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Modera Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Modera Wealth Management held 87 positions worth $240M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Modera Wealth Management's Q3 2015 filing shows 1 new, 29 increased, 35 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 6,238 shares worth $295K. The largest sale was VanEck International High Yield Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Technology.

  • Modera Wealth Management's largest Q3 2015 buy was State Street SPDR S&P 600 Small Cap Value ETF: 6,238 shares worth $295K.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, an estimated $23M increase.
  • Modera Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.6M.
  • Modera Wealth Management fully exited VanEck International High Yield Bond ETF in Q3 2015, selling an estimated $22.7M.
  • Modera Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q3 2015.
  • Modera Wealth Management opened 1 new position and closed 13 in Q3 2015.
  • Modera Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $240M.

Based on Modera Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.