We are live on ! Find out more
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
MAR icon
301
Marriott International
MAR
$100B
$1.1M 0.01%
4,408
– –
MO icon
302
CALL
Altria Group
MO
$125B
$1.1M 0.01%
+21,461
New +$1.08M
PEG icon
303
Public Service Enterprise Group
PEG
$38.7B
$1.08M 0.01%
12,113
+3,765
+45% +$300K
DEO icon
304
Diageo
DEO
$49.6B
$1.07M 0.01%
7,602
-132
-2% -$17.2K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.06M 0.01%
10,853
+4,238
+64% +$407K
CME icon
306
CME Group
CME
$95.4B
$1.04M 0.01%
4,707
+141
+3% +$29.2K
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.02M 0.01%
21,725
-913
-4% -$39.7K
WFC icon
308
Wells Fargo
WFC
$254B
$1.02M 0.01%
18,014
+167
+0.9% +$9.45K
CRWD icon
309
CrowdStrike
CRWD
$183B
$1.02M 0.01%
14,480
+2,040
+16% +$145K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1M 0.01%
5,582
-28
-0.5% -$4.78K
URI icon
311
United Rentals
URI
$65.7B
$991K 0.01%
1,224
+268
+28% +$193K
MS icon
312
Morgan Stanley
MS
$319B
$970K 0.01%
9,308
+410
+5% +$41.3K
FISV
313
Fiserv Inc
FISV
$29.7B
$967K 0.01%
5,380
+6
+0.1% +$990
IWC icon
314
iShares Micro-Cap ETF
IWC
$1.42B
$962K 0.01%
7,802
+308
+4% +$37.2K
DFIC icon
315
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$960K 0.01%
34,117
-2,495
-7% -$67.6K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$949K 0.01%
5,291
-56
-1% -$9.71K
BA icon
317
Boeing
BA
$169B
$948K 0.01%
6,237
+700
+13% +$120K
VUSB icon
318
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$940K 0.01%
18,826
-536
-3% -$26.6K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$932K 0.01%
6,903
– –
VZ icon
320
Verizon
VZ
$197B
$931K 0.01%
20,719
+127
+0.6% +$5.3K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$104B
$928K 0.01%
32,949
+1,827
+6% +$49.8K
CXM icon
322
Sprinklr
CXM
$1.51B
$923K 0.01%
119,347
– –
GLW icon
323
Corning
GLW
$107B
$915K 0.01%
20,271
+6,418
+46% +$270K
KMB icon
324
Kimberly-Clark
KMB
$37.6B
$915K 0.01%
6,429
+153
+2% +$21.7K
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$910K 0.01%
15,816
+102
+0.6% +$5.66K
11 12
13
14 15

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.