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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
+2.31%
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
$253M
AUM Growth
+$13.1M
Cap. Flow
+$8.27M
Cap. Flow %
3.27%
Top 10 Hldgs %
80.57%
Holding
83
New
9
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M
2
VTV icon
Vanguard Value ETF
VTV
+$1.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
MRK icon
Merck
MRK
+$703K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Healthcare 1.6%
3 Communication Services 1.58%
4 Technology 1.21%
5 Consumer Staples 1.19%
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
$46.4M 18.34%
438,795
+5,813
+1% +$626K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.3M 13.55%
1,230,630
-19,775
-2% -$565K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.9M 9.43%
605,617
-147,985
-20% -$6.16M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.9M 6.69%
171,545
+3,206
+2% +$327K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 6.49%
502,459
+283,537
+130% +$9.76M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$15.7M 6.2%
138,510
-2,406
-2% -$275K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$15.7M 6.2%
192,396
+17,005
+10% +$1.39M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$13.1M 5.16%
63,751
-1,133
-2% -$234K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.4M 4.9%
248,504
+16,707
+7% +$835K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.11M 3.6%
117,207
-3,410
-3% -$266K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.96M 1.57%
15,604
-1,229
-7% -$320K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 1.2%
38,304
-19,615
-34% -$1.56M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$3M 1.19%
55,159
+22,242
+68% +$1.23M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.6M 1.03%
12,772
+2
+0% +$411
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$2.25M 0.89%
109,901
-985
-0.9% -$21K
T icon
16
AT&T
T
$153B
$1.76M 0.7%
67,909
+21,752
+47% +$552K
AAPL icon
17
Apple
AAPL
$4.8T
$1.48M 0.58%
56,084
+6,936
+14% +$198K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.42M 0.56%
13,829
-967
-7% -$97.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$1.32M 0.52%
44,028
+9,392
+27% +$286K
MMM icon
20
3M
MMM
$83B
$1.15M 0.46%
9,165
– –
XOM icon
21
ExxonMobil
XOM
$615B
$1.11M 0.44%
14,203
+2,718
+24% +$217K
MRK icon
22
Merck
MRK
$307B
$1.05M 0.42%
20,897
+13,938
+200% +$703K
GE icon
23
GE Aerospace
GE
$354B
$1.03M 0.41%
6,891
+303
+5% +$43K
VZ icon
24
Verizon
VZ
$182B
$1M 0.4%
21,647
+3,853
+22% +$175K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$984K 0.39%
24,842
-8,494
-25% -$348K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Modera Wealth Management held 83 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Modera Wealth Management deployed $8.27M of net new capital in Q4 2015, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was United Parcel Service: 5,658 shares worth $544K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.16M trimmed.

  • Modera Wealth Management's largest Q4 2015 buy was United Parcel Service: 5,658 shares worth $544K.
  • Modera Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.76M increase.
  • Modera Wealth Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.16M.
  • Modera Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $255K.
  • Modera Wealth Management's ten largest holdings make up 81% of its $253M portfolio in Q4 2015.
  • Modera Wealth Management opened 9 new positions and closed 4 in Q4 2015.
  • Modera Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Modera Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.