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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
PHYS icon
526
Sprott Physical Gold
PHYS
$14.5B
$255K ﹤0.01%
12,500
– –
SCHO icon
527
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K ﹤0.01%
10,402
– –
FLEX icon
528
Flex
FLEX
$41.5B
$253K ﹤0.01%
7,571
-150
-2% -$4.61K
SLV icon
529
iShares Silver Trust
SLV
$27.6B
$253K ﹤0.01%
8,905
+223
+3% +$5.99K
ROK icon
530
Rockwell Automation
ROK
$52.4B
$253K ﹤0.01%
942
-12
-1% -$3.19K
DLS icon
531
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$251K ﹤0.01%
3,637
+5
+0.1% +$331
LEMB icon
532
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$251K ﹤0.01%
6,520
– –
CIBR icon
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$250K ﹤0.01%
+4,224
New +$241K
IBTH icon
534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$250K ﹤0.01%
+11,042
New +$248K
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$249K ﹤0.01%
8,234
– –
BBLU icon
536
EA Bridgeway Blue Chip ETF
BBLU
$444M
$248K ﹤0.01%
19,546
– –
PBD icon
537
Invesco Global Clean Energy ETF
PBD
$181M
$248K ﹤0.01%
17,685
-1,121
-6% -$15.1K
UAL icon
538
United Airlines
UAL
$40.2B
$246K ﹤0.01%
4,305
+2
+0% +$93
NOW icon
539
ServiceNow
NOW
$114B
$244K ﹤0.01%
+1,365
New +$224K
EQR icon
540
Equity Residential
EQR
$25.5B
$244K ﹤0.01%
3,278
+200
+6% +$14.4K
SPEM icon
541
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$244K ﹤0.01%
+5,902
New +$226K
ARM icon
542
Arm
ARM
$261B
$242K ﹤0.01%
+1,690
New +$240K
SPG icon
543
Simon Property Group
SPG
$76.8B
$240K ﹤0.01%
1,420
– –
FIS icon
544
Fidelity National Information Services
FIS
$23.2B
$239K ﹤0.01%
2,853
+40
+1% +$3.16K
QQQJ icon
545
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$239K ﹤0.01%
7,857
+12
+0.2% +$343
SOXX icon
546
iShares Semiconductor ETF
SOXX
$40.6B
$238K ﹤0.01%
1,030
-657
-39% -$151K
SLB icon
547
CALL
SLB Ltd
SLB
$74.2B
$235K ﹤0.01%
+5,594
New +$249K
VLO icon
548
Valero Energy
VLO
$88.7B
$234K ﹤0.01%
1,736
-79
-4% -$11.5K
FCNCA icon
549
First Citizens BancShares
FCNCA
$25B
$234K ﹤0.01%
127
+3
+2% +$5.72K
VRT icon
550
Vertiv
VRT
$104B
$230K ﹤0.01%
+2,316
New +$192K
20 21
22
23 24

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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.