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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
EFX icon
501
Equifax
EFX
$22.1B
$283K ﹤0.01%
964
-1
-0.1% -$282
NTRA icon
502
Natera
NTRA
$35.9B
$279K ﹤0.01%
2,196
+42
+2% +$4.82K
STT icon
503
State Street
STT
$49B
$277K ﹤0.01%
3,129
– –
WY icon
504
Weyerhaeuser
WY
$17.6B
$277K ﹤0.01%
8,168
-1,485
-15% -$45.6K
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.9B
$275K ﹤0.01%
3,077
-4
-0.1% -$307
AEM icon
506
Agnico Eagle Mines
AEM
$71.8B
$274K ﹤0.01%
3,397
+45
+1% +$3.48K
SUSC icon
507
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$273K ﹤0.01%
11,457
+354
+3% +$8.27K
TOL icon
508
Toll Brothers
TOL
$14.3B
$270K ﹤0.01%
1,747
+6
+0.3% +$814
BP icon
509
BP
BP
$111B
$269K ﹤0.01%
8,554
+610
+8% +$20.6K
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$268K ﹤0.01%
3,692
-496
-12% -$34.4K
KEY icon
511
KeyCorp
KEY
$24B
$266K ﹤0.01%
15,894
-16,209
-50% -$257K
R icon
512
Ryder
R
$9.84B
$265K ﹤0.01%
1,819
+4
+0.2% +$542
VYMI icon
513
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$265K ﹤0.01%
3,610
+10
+0.3% +$707
FNB icon
514
FNB Corp
FNB
$6.77B
$264K ﹤0.01%
18,693
+249
+1% +$3.56K
BIL icon
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$261K ﹤0.01%
2,844
+45
+2% +$4.12K
WBS icon
516
Webster Financial
WBS
$12.3B
$260K ﹤0.01%
5,581
– –
CCJ icon
517
Cameco
CCJ
$36.9B
$259K ﹤0.01%
+5,432
New +$237K
KKR icon
518
KKR & Co
KKR
$90.5B
$259K ﹤0.01%
1,983
– –
DUHP icon
519
Dimensional US High Profitability ETF
DUHP
$12.2B
$257K ﹤0.01%
7,535
+110
+1% +$3.6K
F icon
520
Ford
F
$61.8B
$257K ﹤0.01%
24,290
+2
+0% +$23
FTV icon
521
Fortive
FTV
$18B
$256K ﹤0.01%
4,310
-161
-4% -$8.86K
VFMF icon
522
Vanguard US Multifactor ETF
VFMF
$723M
$256K ﹤0.01%
1,965
+10
+0.5% +$1.26K
MELI icon
523
Mercado Libre
MELI
$94.5B
$255K ﹤0.01%
+124
New +$233K
PTA icon
524
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$255K ﹤0.01%
12,126
+1,126
+10% +$22.7K
MGC icon
525
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$255K ﹤0.01%
1,233
-4
-0.3% -$798
19 20
21
22 23

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.