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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$39B
$463K 0.01%
10,556
+112
+1% +$5.01K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$460K 0.01%
10,153
+180
+2% +$7.85K
DNB
428
DELISTED
Dun & Bradstreet
DNB
$458K 0.01%
39,824
+530
+1% +$5.88K
ROL icon
429
Rollins
ROL
$18.6B
$455K 0.01%
9,001
-125
-1% -$6.17K
C icon
430
Citigroup
C
$213B
$442K 0.01%
7,066
-1,191
-14% -$73.7K
PDEC icon
431
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$442K 0.01%
11,531
– –
AZO icon
432
AutoZone
AZO
$51.3B
$441K 0.01%
140
– –
TRV icon
433
Travelers Companies
TRV
$81.1B
$430K 0.01%
1,838
+22
+1% +$4.85K
OKE icon
434
Oneok
OKE
$56.7B
$427K 0.01%
4,683
+2
+0% +$174
MU icon
435
Micron Technology
MU
$835B
$425K 0.01%
4,093
+531
+15% +$55.5K
TEL icon
436
TE Connectivity
TEL
$60B
$420K 0.01%
2,783
+1
+0% +$150
AJG icon
437
Arthur J. Gallagher & Co
AJG
$69.1B
$418K 0.01%
1,487
+211
+17% +$59.5K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30B
$417K 0.01%
2,290
+471
+26% +$82.3K
VTWG icon
439
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$416K 0.01%
2,008
+4
+0.2% +$798
HDV
440
iShares Core High Dividend ETF
HDV
$14.7B
$413K 0.01%
17,560
+945
+6% +$21.6K
ES icon
441
Eversource Energy
ES
$28.1B
$412K 0.01%
6,049
-384
-6% -$24.8K
PSTP icon
442
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$411K 0.01%
13,020
-822
-6% -$25.3K
MRSH
443
Marsh
MRSH
$94.3B
$410K 0.01%
1,839
-34
-2% -$7.55K
NBBK icon
444
NB Bancorp
NBBK
$993M
$409K 0.01%
22,011
– –
GILD icon
445
Gilead Sciences
GILD
$165B
$406K 0.01%
4,844
-471
-9% -$35.9K
SHEL icon
446
Shell
SHEL
$244B
$404K 0.01%
6,123
+482
+9% +$34.1K
FREL icon
447
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$403K 0.01%
13,681
-424
-3% -$11.8K
EEMX icon
448
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$403K 0.01%
11,430
– –
BLDR icon
449
Builders FirstSource
BLDR
$7.29B
$398K 0.01%
2,054
+25
+1% +$4.14K
NOBL icon
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$396K 0.01%
7,422
-116
-2% -$5.89K
16 17
18
19 20

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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.