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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
+6.05%
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
$7.86B
AUM Growth
+$1.07B
Cap. Flow
+$606M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.05%
Holding
626
New
53
Increased
253
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$522M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
LMT icon
Lockheed Martin
LMT
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Energy 7.42%
3 Financials 4.48%
4 Healthcare 3.97%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.17M 0.03%
41,085
+4,998
+14% +$254K
DISV icon
227
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.17M 0.03%
74,626
-2,606
-3% -$72.7K
EPS icon
228
WisdomTree US LargeCap Fund
EPS
$1.55B
$2.12M 0.03%
35,294
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$42.3B
$2.1M 0.03%
94,926
+54
+0.1% +$1.15K
NSC icon
230
Norfolk Southern
NSC
$75.5B
$2.09M 0.03%
8,391
-45
-0.5% -$10.8K
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.7B
$2.08M 0.03%
89,719
+634
+0.7% +$13.9K
IWV icon
232
iShares Russell 3000 ETF
IWV
$19.2B
$2.07M 0.03%
6,334
-135
-2% -$42.5K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$1.98M 0.03%
14,196
+395
+3% +$53.3K
AVTR icon
234
Avantor
AVTR
$9.82B
$1.97M 0.03%
75,978
+219
+0.3% +$5.38K
GS icon
235
Goldman Sachs
GS
$289B
$1.96M 0.03%
3,963
+21
+0.5% +$10.3K
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.96M 0.02%
56,708
– –
DFIS icon
237
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.92M 0.02%
71,474
+10,204
+17% +$262K
JEF icon
238
Jefferies Financial Group
JEF
$12.7B
$1.88M 0.02%
30,555
-57,415
-65% -$3.26M
VOOV icon
239
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.86M 0.02%
9,738
-34
-0.3% -$6.24K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.84M 0.02%
49,019
+14,393
+42% +$520K
TXN icon
241
Texas Instruments
TXN
$248B
$1.83M 0.02%
8,868
+148
+2% +$29.7K
PFE icon
242
Pfizer
PFE
$144B
$1.82M 0.02%
62,799
+50
+0.1% +$1.46K
AMAT icon
243
Applied Materials
AMAT
$347B
$1.82M 0.02%
8,993
-186
-2% -$38.1K
DHR icon
244
Danaher
DHR
$138B
$1.81M 0.02%
6,525
+16
+0.2% +$4.23K
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.81M 0.02%
47,036
-451
-0.9% -$16.6K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.02%
36,400
+471
+1% +$22.9K
FIW icon
247
First Trust Water ETF
FIW
$1.87B
$1.77M 0.02%
16,202
-4,603
-22% -$481K
CARR icon
248
Carrier Global
CARR
$49.8B
$1.75M 0.02%
21,756
– –
CTVA icon
249
Corteva
CTVA
$60.5B
$1.73M 0.02%
29,454
+17
+0.1% +$928
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.71M 0.02%
42,026
+7
+0% +$274
8 9
10
11 12

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Modera Wealth Management held 626 positions worth $7.86B, up 16% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modera Wealth Management deployed $606M of net new capital in Q3 2024, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was EQT Corp: 15,351,924 shares worth $562M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $12.8M trimmed.

  • Modera Wealth Management's largest Q3 2024 buy was EQT Corp: 15,351,924 shares worth $562M.
  • Modera Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $21.3M increase.
  • Modera Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $12.8M.
  • Modera Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2024, selling an estimated $1.77M.
  • Modera Wealth Management's ten largest holdings make up 36% of its $7.86B portfolio in Q3 2024.
  • Modera Wealth Management opened 53 new positions and closed 22 in Q3 2024.
  • Modera Wealth Management's portfolio value rose 16% quarter-over-quarter to $7.86B.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.