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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
+3.07%
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
$286M
AUM Growth
-$193K
Cap. Flow
-$8.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K
5
ESRX
Express Scripts Holding Company
ESRX
+$462K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$1.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Industrials 2.79%
3 Consumer Staples 2.17%
4 Technology 1.93%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$55.7M 19.48%
483,986
+25,757
+6% +$2.87M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.1M 12.98%
1,243,160
+400
+0% +$11.7K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$34.4M 12.03%
822,741
-62,546
-7% -$2.56M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$19M 6.64%
223,578
+17,865
+9% +$1.49M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$18.4M 6.43%
174,631
-9,684
-5% -$1M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.4B
$15.6M 5.44%
133,165
-3,200
-2% -$369K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$12.4M 4.33%
58,813
-1,889
-3% -$394K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.9M 3.8%
224,973
-18,815
-8% -$945K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.16M 3.2%
110,094
-5,050
-4% -$413K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.16M 2.85%
231,528
-3,812
-2% -$130K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.21M 1.47%
15,463
-115
-0.7% -$30.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.6M 0.91%
12,414
-231
-2% -$47.9K
XOM icon
13
ExxonMobil
XOM
$656B
$2.37M 0.83%
25,331
+1,197
+5% +$106K
IAU icon
14
iShares Gold Trust
IAU
$65.8B
$2.18M 0.76%
85,397
-14,475
-14% -$352K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$1.93M 0.68%
15,927
+335
+2% +$38.1K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.84M 0.64%
35,502
+12,104
+52% +$647K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 0.63%
18,424
+14,101
+326% +$1.34M
T icon
18
AT&T
T
$176B
$1.79M 0.63%
54,827
-11,533
-17% -$343K
MMM icon
19
3M
MMM
$86.9B
$1.69M 0.59%
11,514
+1,049
+10% +$148K
LMT icon
20
Lockheed Martin
LMT
$121B
$1.43M 0.5%
5,765
-1,483
-20% -$350K
GE icon
21
GE Aerospace
GE
$350B
$1.41M 0.49%
9,356
+2,076
+29% +$303K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.41M 0.49%
13,128
-9,348
-42% -$991K
VZ icon
23
Verizon
VZ
$208B
$1.3M 0.46%
23,344
+910
+4% +$47.2K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.45%
41,172
-8,264
-17% -$253K
IBM icon
25
IBM
IBM
$221B
$1.26M 0.44%
8,703
+712
+9% +$102K
1
2 3 4 5

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Modera Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Modera Wealth Management held 121 positions worth $286M, down 0.07% from $286M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management's Q2 2016 filing shows 13 new, 33 increased, 48 reduced and 18 closed positions. Its largest new stake was Express Scripts Holding Company: 6,279 shares worth $476K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Staples.

  • Modera Wealth Management's largest Q2 2016 buy was Express Scripts Holding Company: 6,279 shares worth $476K.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $2.87M increase.
  • Modera Wealth Management's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.56M.
  • Modera Wealth Management fully exited Wells Fargo in Q2 2016, selling an estimated $1.02M.
  • Modera Wealth Management's ten largest holdings make up 77% of its $286M portfolio in Q2 2016.
  • Modera Wealth Management opened 13 new positions and closed 18 in Q2 2016.
  • Modera Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $286M.

Based on Modera Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.