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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
PG icon
51
Procter & Gamble
PG
$343B
$364K 0.14%
4,579
-184
-4% -$14.1K
MO icon
52
Altria Group
MO
$122B
$362K 0.14%
6,221
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$344K 0.14%
+8,840
New +$327K
HSY icon
54
Hershey
HSY
$35.4B
$336K 0.13%
3,769
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.13%
2,488
– –
PFE icon
56
Pfizer
PFE
$140B
$318K 0.13%
10,377
-448
-4% -$14.1K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$314K 0.12%
11,132
-1,460
-12% -$44K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$312K 0.12%
2,738
-1,348
-33% -$156K
KO icon
59
Coca-Cola
KO
$354B
$310K 0.12%
7,214
-146
-2% -$6.2K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$303K 0.12%
4,549
-220
-5% -$14.6K
INTC icon
61
Intel
INTC
$466B
$299K 0.12%
8,674
-375
-4% -$12.7K
NOC icon
62
Northrop Grumman
NOC
$77B
$282K 0.11%
1,494
– –
PX
63
DELISTED
Praxair Inc
PX
$282K 0.11%
+2,755
New +$301K
DIS icon
64
Walt Disney
DIS
$165B
$280K 0.11%
2,663
-100
-4% -$11.1K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.12B
$266K 0.11%
5,601
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.1%
2,406
– –
PBI icon
67
Pitney Bowes
PBI
$2.42B
$261K 0.1%
12,656
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.1%
2,790
+58
+2% +$4.97K
BSJG
69
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$239K 0.09%
9,254
+69
+0.8% +$1.79K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$235K 0.09%
6,200
-10,000
-62% -$359K
STL
71
DELISTED
Sterling Bancorp
STL
$227K 0.09%
14,024
– –
AMGN icon
72
Amgen
AMGN
$203B
$221K 0.09%
+1,362
New +$214K
BSCG
73
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$214K 0.08%
9,693
+22
+0.2% +$488
COP icon
74
ConocoPhillips
COP
$147B
$210K 0.08%
4,488
-34
-0.8% -$1.78K
ABBV icon
75
AbbVie
ABBV
$458B
$205K 0.08%
+3,464
New +$200K
1 2
3
4

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
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DM
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OC
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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.