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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
MCK icon
451
McKesson
MCK
$104B
$396K 0.01%
801
-3
-0.4% -$1.67K
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$395K 0.01%
5,634
-8
-0.1% -$540
FOUR icon
453
Shift4
FOUR
$4.45B
$392K 0.01%
+4,419
New +$335K
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$32B
$388K ﹤0.01%
3,244
– –
UBER icon
455
Uber
UBER
$145B
$388K ﹤0.01%
5,157
+597
+13% +$42K
BHRB icon
456
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$383K ﹤0.01%
+6,280
New +$385K
COF icon
457
Capital One
COF
$128B
$368K ﹤0.01%
2,461
+41
+2% +$5.84K
CE icon
458
Celanese
CE
$4.82B
$364K ﹤0.01%
2,680
-1
-0% -$131
DFS
459
DELISTED
Discover Financial Services
DFS
$363K ﹤0.01%
2,591
+69
+3% +$9.28K
EES icon
460
WisdomTree US SmallCap Earnings Fund
EES
$720M
$360K ﹤0.01%
6,821
– –
CPB icon
461
Campbell Soup
CPB
$6.85B
$354K ﹤0.01%
7,238
-496
-6% -$24.1K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$354K ﹤0.01%
4,403
-9
-0.2% -$708
DDWM icon
463
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$353K ﹤0.01%
9,832
– –
FC icon
464
Franklin Covey
FC
$239M
$352K ﹤0.01%
+8,566
New +$343K
TT icon
465
Trane Technologies
TT
$98.8B
$350K ﹤0.01%
901
– –
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$350K ﹤0.01%
5,932
+301
+5% +$17.6K
ALRM icon
467
Alarm.com
ALRM
$2.75B
$345K ﹤0.01%
6,304
– –
COWZ icon
468
Pacer US Cash Cows 100 ETF
COWZ
$19B
$339K ﹤0.01%
5,865
– –
DG icon
469
Dollar General
DG
$28.4B
$338K ﹤0.01%
4,000
-701
-15% -$76.8K
SPMB icon
470
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$338K ﹤0.01%
+14,993
New +$333K
NUEM icon
471
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$332K ﹤0.01%
10,706
-2,742
-20% -$79.6K
XLY icon
472
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$330K ﹤0.01%
+3,298
New +$308K
VRSN icon
473
VeriSign
VRSN
$26.3B
$327K ﹤0.01%
1,723
– –
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.1B
$326K ﹤0.01%
9,820
-2,367
-19% -$76.2K
FELV icon
475
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$326K ﹤0.01%
10,516
– –
17 18
19
20 21

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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
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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.