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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
OEF icon
576
iShares S&P 100 ETF
OEF
$19.8B
$210K ﹤0.01%
759
– –
CC icon
577
Chemours
CC
$2.57B
$208K ﹤0.01%
10,246
-306
-3% -$6.26K
AWR icon
578
American States Water
AWR
$3.45B
$208K ﹤0.01%
+2,499
New +$202K
KHC icon
579
Kraft Heinz
KHC
$32.4B
$207K ﹤0.01%
+5,907
New +$203K
STZ icon
580
Constellation Brands
STZ
$22.5B
$207K ﹤0.01%
+804
New +$199K
LUV icon
581
Southwest Airlines
LUV
$22.7B
$207K ﹤0.01%
+6,980
New +$193K
DDLS icon
582
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$205K ﹤0.01%
+5,605
New +$198K
TDOC icon
583
Teladoc Health
TDOC
$1.69B
$205K ﹤0.01%
22,305
-11
-0% -$91
UCB
584
United Community Banks
UCB
$4.27B
$204K ﹤0.01%
+7,006
New +$201K
MAS icon
585
Masco
MAS
$16.5B
$203K ﹤0.01%
+2,421
New +$184K
NUDM icon
586
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$202K ﹤0.01%
+6,001
New +$194K
PII icon
587
Polaris
PII
$4.07B
$201K ﹤0.01%
2,416
-280
-10% -$22.7K
AN icon
588
AutoNation
AN
$7.37B
$201K ﹤0.01%
+1,124
New +$193K
ET icon
589
Energy Transfer Partners
ET
$69.5B
$199K ﹤0.01%
12,428
+349
+3% +$5.62K
MUFG icon
590
Mitsubishi UFJ Financial
MUFG
$253B
$184K ﹤0.01%
+18,102
New +$191K
XFLT
591
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$184K ﹤0.01%
5,400
+430
+9% +$14.9K
BTX
592
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$160K ﹤0.01%
21,190
-367
-2% -$2.69K
VLY icon
593
Valley National Bancorp
VLY
$8.01B
$157K ﹤0.01%
17,367
– –
BCS icon
594
Barclays
BCS
$91B
$156K ﹤0.01%
+12,840
New +$150K
NUV icon
595
Nuveen Municipal Value Fund
NUV
$1.91B
$122K ﹤0.01%
13,479
+42
+0.3% +$371
JOBY icon
596
Joby Aviation
JOBY
$7.15B
$118K ﹤0.01%
23,500
+7,500
+47% +$40.8K
RC
597
Ready Capital
RC
$261M
$107K ﹤0.01%
+14,040
New +$119K
GAB icon
598
Gabelli Equity Trust
GAB
$1.76B
$94.4K ﹤0.01%
17,200
+139
+0.8% +$751
GGRP
599
Glimpse Group
GGRP
$19.4M
$81K ﹤0.01%
107,143
– –
OIA icon
600
Invesco Municipal Income Opportunities Trust
OIA
$293M
$79.9K ﹤0.01%
11,640
-4,123
-26% -$26.8K
22 23
24
25 26

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.