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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
GWX icon
376
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$625K 0.01%
18,301
+5,500
+43% +$179K
CI icon
377
Cigna
CI
$78.4B
$624K 0.01%
1,803
-11
-0.6% -$3.79K
YUM icon
378
Yum! Brands
YUM
$41.9B
$623K 0.01%
4,459
– –
TTE icon
379
TotalEnergies
TTE
$193B
$621K 0.01%
9,608
+105
+1% +$7.13K
CEG icon
380
Constellation Energy
CEG
$92.1B
$619K 0.01%
2,379
+656
+38% +$130K
AMD icon
381
Advanced Micro Devices
AMD
$700B
$617K 0.01%
3,758
+415
+12% +$63.1K
PSX icon
382
Phillips 66
PSX
$82.9B
$606K 0.01%
4,613
-152
-3% -$20.5K
IYW icon
383
iShares US Technology ETF
IYW
$22.6B
$606K 0.01%
3,996
+7
+0.2% +$1.03K
EBAY icon
384
eBay
EBAY
$51.2B
$601K 0.01%
9,233
+540
+6% +$31.1K
AEP icon
385
American Electric Power
AEP
$70.4B
$601K 0.01%
5,854
-11
-0.2% -$1.07K
IQLT icon
386
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$592K 0.01%
14,267
-311
-2% -$12.4K
WSO icon
387
Watsco Inc
WSO
$13.2B
$592K 0.01%
1,203
-488
-29% -$235K
WM icon
388
Waste Management
WM
$95B
$568K 0.01%
2,738
-5
-0.2% -$1.04K
VVR icon
389
Invesco Senior Income Trust
VVR
$456M
$567K 0.01%
139,356
– –
AMP icon
390
Ameriprise Financial
AMP
$47.8B
$566K 0.01%
1,205
-6
-0.5% -$2.6K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$558K 0.01%
4,941
+1,296
+36% +$143K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$557K 0.01%
7,765
– –
D icon
393
Dominion Energy
D
$62B
$552K 0.01%
9,549
-825
-8% -$45.1K
AME icon
394
Ametek
AME
$53.9B
$549K 0.01%
3,200
-51
-2% -$8.51K
NULV icon
395
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$548K 0.01%
13,126
-1,709
-12% -$67.7K
ECL icon
396
Ecolab
ECL
$79.8B
$545K 0.01%
2,133
+196
+10% +$48K
IYF icon
397
iShares US Financials ETF
IYF
$4.65B
$541K 0.01%
5,210
– –
EPD icon
398
Enterprise Products Partners
EPD
$83.7B
$539K 0.01%
18,508
+800
+5% +$23.4K
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$534K 0.01%
9,014
+401
+5% +$23K
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$531K 0.01%
8,694
-93
-1% -$5.58K
14 15
16
17 18

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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.