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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.69M 0.02%
12,496
+36
+0.3% +$4.58K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$151B
$1.67M 0.02%
25,847
+5,225
+25% +$323K
INTU icon
253
Intuit
INTU
$91.1B
$1.67M 0.02%
2,694
+26
+1% +$16.6K
WSFS icon
254
WSFS Financial
WSFS
$4.14B
$1.66M 0.02%
32,641
-2,400
-7% -$124K
HOLX
255
DELISTED
Hologic
HOLX
$1.66M 0.02%
20,334
+55
+0.3% +$4.4K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.6M 0.02%
54,987
+4,101
+8% +$111K
LHX icon
257
L3Harris
LHX
$55.4B
$1.59M 0.02%
6,666
+190
+3% +$43.9K
BMY icon
258
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.02%
30,557
+1,359
+5% +$63.8K
HSY icon
259
Hershey
HSY
$37.3B
$1.56M 0.02%
8,145
– –
PRU icon
260
Prudential Financial
PRU
$42.6B
$1.55M 0.02%
12,770
-239
-2% -$28.3K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.02%
18,412
-6,451
-26% -$532K
NUE icon
262
Nucor
NUE
$58.3B
$1.46M 0.02%
9,737
-187
-2% -$28.1K
DFSU
263
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.43M 0.02%
38,499
-960
-2% -$34.3K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.43M 0.02%
7,032
– –
DCOR icon
265
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.42M 0.02%
22,405
+24
+0.1% +$1.46K
ITW icon
266
Illinois Tool Works
ITW
$84.1B
$1.41M 0.02%
5,372
-39
-0.7% -$9.6K
DOW icon
267
Dow Inc
DOW
$22B
$1.4M 0.02%
25,694
-279
-1% -$14.7K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.39M 0.02%
28,905
+4,264
+17% +$204K
VAW icon
269
Vanguard Materials ETF
VAW
$3.01B
$1.34M 0.02%
6,328
-151
-2% -$30.2K
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.02%
55,538
+220
+0.4% +$5.15K
AMTM
271
Amentum Holdings
AMTM
$5.33B
$1.31M 0.02%
+40,543
New +$1.15M
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.3M 0.02%
28,642
+1,913
+7% +$84K
ED icon
273
Consolidated Edison
ED
$41.4B
$1.3M 0.02%
12,455
– –
MSI icon
274
Motorola Solutions
MSI
$72.1B
$1.27M 0.02%
2,821
+18
+0.6% +$7.5K
UFPI icon
275
UFP Industries
UFPI
$4.95B
$1.25M 0.02%
9,561
– –
9 10
11
12 13

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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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OC
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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.