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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
T icon
276
AT&T
T
$164B
$1.25M 0.02%
56,875
+10,654
+23% +$212K
NFLX icon
277
Netflix
NFLX
$307B
$1.25M 0.02%
17,580
+920
+6% +$61.5K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.23M 0.02%
10,924
+818
+8% +$89.8K
ISCF icon
279
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.22M 0.02%
34,684
-6,100
-15% -$204K
GIS icon
280
General Mills
GIS
$20.2B
$1.22M 0.02%
16,552
-798
-5% -$55.3K
KMI icon
281
Kinder Morgan
KMI
$70.9B
$1.22M 0.02%
55,195
+162
+0.3% +$3.41K
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.21M 0.02%
12,060
+6,268
+108% +$630K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.5B
$1.21M 0.02%
+4,283
New +$1.19M
INTC icon
284
Intel
INTC
$413B
$1.21M 0.02%
51,476
-23,355
-31% -$583K
MMM icon
285
3M
MMM
$91.8B
$1.21M 0.02%
8,831
-136
-2% -$16.6K
L icon
286
Loews
L
$24.5B
$1.21M 0.02%
15,262
– –
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.19M 0.02%
26,684
-266
-1% -$11.2K
FFWM
288
DELISTED
First Foundation Inc
FFWM
$1.19M 0.02%
190,349
-95,150
-33% -$609K
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.19M 0.02%
5,904
+894
+18% +$174K
BDX icon
290
Becton Dickinson
BDX
$46.4B
$1.17M 0.01%
4,865
– –
EMNT icon
291
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.17M 0.01%
11,817
-510
-4% -$50.3K
TJX icon
292
TJX Companies
TJX
$179B
$1.16M 0.01%
9,907
+405
+4% +$46.4K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.01%
22,581
-6,994
-24% -$356K
CSX icon
294
CSX Corp
CSX
$94B
$1.12M 0.01%
32,545
-2,795
-8% -$94.9K
ETN icon
295
Eaton
ETN
$141B
$1.11M 0.01%
3,362
+928
+38% +$284K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.11M 0.01%
16,905
-456
-3% -$28.5K
RY icon
297
Royal Bank of Canada
RY
$287B
$1.11M 0.01%
8,926
-214
-2% -$24.6K
COP icon
298
ConocoPhillips
COP
$144B
$1.11M 0.01%
10,564
-45
-0.4% -$4.94K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.11M 0.01%
2,623
-266
-9% -$108K
WTRG icon
300
Essential Utilities
WTRG
$11.5B
$1.1M 0.01%
28,499
-15
-0.1% -$590
10 11
12
13 14

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NW
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QC
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VA
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FT
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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.