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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 Morningstar Growth ETF
VUG
+$14.8M
4
VTV icon
Vanguard Morningstar 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
DFGR icon
351
Dimensional Global Real Estate ETF
DFGR
$3.9B
$747K 0.01%
25,876
-644
-2% -$17.5K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$745K 0.01%
5,243
-82
-2% -$11.1K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$744K 0.01%
7,583
-13
-0.2% -$1.25K
GEV icon
354
GE Vernova
GEV
$240B
$730K 0.01%
2,862
+189
+7% +$36.3K
ISRG icon
355
Intuitive Surgical
ISRG
$127B
$726K 0.01%
1,478
-248
-14% -$115K
CP icon
356
Canadian Pacific Kansas City
CP
$81B
$725K 0.01%
8,476
+2,739
+48% +$225K
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$713K 0.01%
13,271
+6
+0% +$312
CMI icon
358
Cummins
CMI
$83.6B
$697K 0.01%
2,154
+700
+48% +$207K
ANET icon
359
Arista Networks
ANET
$199B
$689K 0.01%
7,184
+56
+0.8% +$4.88K
DWM icon
360
WisdomTree International Equity Fund
DWM
$667M
$684K 0.01%
11,879
-565
-5% -$31.5K
GEHC icon
361
GE HealthCare
GEHC
$32.5B
$671K 0.01%
7,146
+2,804
+65% +$235K
TDY icon
362
Teledyne Technologies
TDY
$29.2B
$661K 0.01%
1,511
+1
+0.1% +$415
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.95B
$660K 0.01%
4,937
+1
+0% +$126
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$659K 0.01%
21,358
+89
+0.4% +$2.74K
DFCF icon
365
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$657K 0.01%
15,201
-1,058
-7% -$45.1K
ROST icon
366
Ross Stores
ROST
$80.8B
$654K 0.01%
4,342
+641
+17% +$94.6K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$42.8B
$652K 0.01%
10,397
+4,886
+89% +$295K
OXY icon
368
Occidental Petroleum
OXY
$55.7B
$645K 0.01%
12,517
– –
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$645K 0.01%
5,355
-634
-11% -$73.1K
DFSI
370
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$644K 0.01%
18,024
+92
+0.5% +$3.15K
VONE icon
371
Vanguard Russell 1000 ETF
VONE
$8.09B
$640K 0.01%
2,459
+15
+0.6% +$3.76K
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$783M
$636K 0.01%
16,454
+59
+0.4% +$2.23K
DFSE
373
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$630K 0.01%
17,799
-1,498
-8% -$50.6K
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$630K 0.01%
16,737
-543
-3% -$20.1K
NVS icon
375
Novartis
NVS
$302B
$625K 0.01%
5,435
+150
+3% +$17K
13 14
15
16 17

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GGHC
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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.