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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$76M 0.97%
440,582
-21,968
-5% -$3.52M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$75.5M 0.96%
1,315,031
-5,736
-0.4% -$310K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$73M 0.93%
762,055
-15,806
-2% -$1.46M
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$72.6M 0.92%
1,167,132
-13,468
-1% -$806K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$67.3M 0.86%
847,465
+4,303
+0.5% +$338K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$63.4M 0.81%
315,793
-1,477
-0.5% -$284K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$62.4M 0.79%
373,457
-87
-0% -$14.7K
BLK icon
33
Blackrock
BLK
$166B
$57.7M 0.73%
60,716
-684
-1% -$592K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53M 0.67%
92,366
-1,002
-1% -$554K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.8M 0.66%
831,242
-17,618
-2% -$1.06M
JPM icon
36
JPMorgan Chase
JPM
$907B
$49.7M 0.63%
235,776
-6,468
-3% -$1.36M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$48.5M 0.62%
871,542
-8,845
-1% -$478K
TSM icon
38
TSMC
TSM
$2.07T
$48M 0.61%
276,112
+6
+0% +$1.02K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.3M 0.6%
102,702
+2,845
+3% +$1.26M
LLY icon
40
Eli Lilly
LLY
$1.05T
$47.1M 0.6%
53,136
-1,436
-3% -$1.29M
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$46.6M 0.59%
483,195
+2,079
+0.4% +$194K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$46.5M 0.59%
556,501
-2,476
-0.4% -$199K
CSCO icon
43
Cisco
CSCO
$441B
$45.4M 0.58%
853,125
-9,746
-1% -$474K
AMZN icon
44
Amazon
AMZN
$2.66T
$45.2M 0.58%
242,503
+3,266
+1% +$596K
NVO
45
Novo Nordisk
NVO
$223B
$43.9M 0.56%
368,775
-8,211
-2% -$1.1M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$40.8M 0.52%
184,625
-1,147
-0.6% -$245K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$38.4M 0.49%
490,391
+2,008
+0.4% +$155K
JPUS
48
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$38.3M 0.49%
320,109
-9,106
-3% -$1.04M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.9M 0.48%
1,674,123
-74,235
-4% -$1.62M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$37.7M 0.48%
232,749
-1,616
-0.7% -$257K
1
2
3 4 5

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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.