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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
VIOO icon
401
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$531K 0.01%
4,906
– –
ODFL icon
402
Old Dominion Freight Line
ODFL
$46.3B
$531K 0.01%
2,672
+43
+2% +$8.37K
BNY
403
Bank of New York Mellon
BNY
$103B
$530K 0.01%
7,378
-200
-3% -$13.2K
FNDA icon
404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$528K 0.01%
17,712
-380
-2% -$10.9K
USB icon
405
US Bancorp
USB
$97.9B
$524K 0.01%
11,448
+316
+3% +$13.9K
CB icon
406
Chubb
CB
$140B
$523K 0.01%
1,815
-39
-2% -$10.7K
ETSY icon
407
Etsy
ETSY
$8.12B
$521K 0.01%
9,388
-555
-6% -$31.5K
PKG icon
408
Packaging Corp of America
PKG
$22.2B
$521K 0.01%
2,420
+11
+0.5% +$2.19K
FBNC icon
409
First Bancorp
FBNC
$2.61B
$517K 0.01%
12,434
-169
-1% -$6.72K
SHW icon
410
Sherwin-Williams
SHW
$84.8B
$509K 0.01%
1,333
+46
+4% +$16.1K
SNPS icon
411
Synopsys
SNPS
$71.6B
$507K 0.01%
1,002
+11
+1% +$5.9K
LIN icon
412
Linde
LIN
$236B
$505K 0.01%
1,058
-353
-25% -$161K
VOX icon
413
Vanguard Communication Services ETF
VOX
$5.68B
$499K 0.01%
3,435
-150
-4% -$20.7K
SPGI icon
414
S&P Global
SPGI
$124B
$499K 0.01%
965
+5
+0.5% +$2.47K
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$498K 0.01%
6,337
– –
ENB icon
416
Enbridge
ENB
$120B
$493K 0.01%
12,144
-858
-7% -$33K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$487K 0.01%
3,159
+427
+16% +$64.7K
RPM icon
418
RPM International
RPM
$13.8B
$484K 0.01%
3,996
+33
+0.8% +$3.82K
AVUV icon
419
Avantis US Small Cap Value ETF
AVUV
$30.3B
$482K 0.01%
5,028
-257
-5% -$24K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$47.2B
$482K 0.01%
13,339
+6,565
+97% +$228K
DFSD
421
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$482K 0.01%
10,086
-1,076
-10% -$51.1K
ICVT icon
422
iShares Convertible Bond ETF
ICVT
$6.97B
$478K 0.01%
5,712
-1,057
-16% -$84.9K
DXJ icon
423
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$478K 0.01%
4,507
+1,879
+71% +$200K
AMT icon
424
American Tower
AMT
$83.5B
$474K 0.01%
2,038
-127
-6% -$28.2K
ALL icon
425
Allstate
ALL
$70.6B
$469K 0.01%
2,471
+640
+35% +$114K
15 16
17
18 19

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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.