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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
IRM icon
551
Iron Mountain
IRM
$37.4B
$229K ﹤0.01%
+1,928
New +$206K
DAL icon
552
Delta Air Lines
DAL
$58.8B
$227K ﹤0.01%
4,471
+23
+0.5% +$1K
COR icon
553
Cencora
COR
$62.2B
$226K ﹤0.01%
1,005
-282
-22% -$65.5K
PTC icon
554
PTC
PTC
$14.7B
$226K ﹤0.01%
+1,251
New +$220K
GDX icon
555
VanEck Gold Miners ETF
GDX
$22.7B
$225K ﹤0.01%
+5,658
New +$214K
BABA icon
556
Alibaba
BABA
$276B
$225K ﹤0.01%
+2,121
New +$174K
PXF icon
557
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$225K ﹤0.01%
4,317
– –
WELL icon
558
Welltower
WELL
$175B
$223K ﹤0.01%
+1,745
New +$204K
WPC icon
559
CALL
W.P. Carey
WPC
$16.8B
$223K ﹤0.01%
+3,580
New +$212K
MLM icon
560
Martin Marietta Materials
MLM
$35B
$223K ﹤0.01%
414
– –
VLTO icon
561
Veralto
VLTO
$24.2B
$222K ﹤0.01%
+1,984
New +$210K
EMN icon
562
Eastman Chemical
EMN
$7.79B
$221K ﹤0.01%
+1,978
New +$198K
MET icon
563
MetLife
MET
$62.7B
$220K ﹤0.01%
+2,670
New +$199K
WTW icon
564
Willis Towers Watson
WTW
$29.9B
$220K ﹤0.01%
+746
New +$209K
SDHY
565
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$220K ﹤0.01%
13,139
+2,137
+19% +$33.9K
HUM icon
566
Humana
HUM
$46.7B
$220K ﹤0.01%
693
-6
-0.9% -$2.14K
EWA icon
567
iShares MSCI Australia ETF
EWA
$1.39B
$219K ﹤0.01%
+8,079
New +$204K
DLTR icon
568
Dollar Tree
DLTR
$24.4B
$218K ﹤0.01%
3,106
+9
+0.3% +$821
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K ﹤0.01%
+1,821
New +$215K
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$8.14B
$217K ﹤0.01%
+992
New +$210K
APH icon
571
Amphenol
APH
$177B
$215K ﹤0.01%
3,302
+333
+11% +$21.6K
MOD icon
572
Modine Manufacturing
MOD
$11B
$214K ﹤0.01%
+1,614
New +$178K
HES
573
DELISTED
Hess
HES
$213K ﹤0.01%
+1,569
New +$218K
JVAL icon
574
JPMorgan US Value Factor ETF
JVAL
$837M
$212K ﹤0.01%
+4,867
New +$204K
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$43.9B
$212K ﹤0.01%
9,035
+29
+0.3% +$671
21 22
23
24 25

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.