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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.45B
$897K 0.01%
6,158
-138
-2% -$20K
PDBC icon
327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$893K 0.01%
66,530
-1,461
-2% -$19.7K
SBAC icon
328
SBA Communications
SBAC
$19.8B
$884K 0.01%
+3,674
New +$814K
PPL
329
PPL Corp
PPL
$26.9B
$876K 0.01%
26,471
-1,997
-7% -$61.1K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$867K 0.01%
13,756
-781
-5% -$47K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$866K 0.01%
32,322
-7,092
-18% -$182K
IYR icon
332
iShares US Real Estate ETF
IYR
$4.75B
$863K 0.01%
8,468
-50
-0.6% -$4.82K
SAP icon
333
SAP
SAP
$215B
$859K 0.01%
3,751
+15
+0.4% +$3.19K
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$859K 0.01%
3,528
+167
+5% +$38.9K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$848K 0.01%
2,491
+7
+0.3% +$2.23K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$838K 0.01%
9,115
+1,116
+14% +$99.8K
PAYX icon
337
Paychex
PAYX
$43.4B
$835K 0.01%
6,224
-143
-2% -$18.2K
WST icon
338
West Pharmaceutical
WST
$23.7B
$832K 0.01%
2,771
+10
+0.4% +$3.06K
SPIP icon
339
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$816K 0.01%
31,041
+111
+0.4% +$2.87K
HYMB icon
340
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$815K 0.01%
31,018
+925
+3% +$24K
ZBH icon
341
Zimmer Biomet
ZBH
$18.8B
$809K 0.01%
7,496
+120
+2% +$13.1K
SO icon
342
Southern Company
SO
$108B
$806K 0.01%
8,939
-109
-1% -$9.31K
HII icon
343
Huntington Ingalls Industries
HII
$11B
$803K 0.01%
3,038
+2
+0.1% +$529
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$794K 0.01%
21,256
-7
-0% -$252
NKE icon
345
Nike
NKE
$64.1B
$794K 0.01%
8,983
+727
+9% +$57K
VGSR icon
346
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$787K 0.01%
70,837
-11,439
-14% -$120K
VSGX icon
347
Vanguard ESG International Stock ETF
VSGX
$6.34B
$774K 0.01%
12,587
+542
+4% +$32K
DFSB icon
348
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$774K 0.01%
14,554
+39
+0.3% +$2.04K
CLX icon
349
Clorox
CLX
$12B
$754K 0.01%
4,631
-75
-2% -$11.1K
VDE icon
350
Vanguard Energy ETF
VDE
$9.9B
$751K 0.01%
6,135
+26
+0.4% +$3.25K
12 13
14
15 16

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.