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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$37.7M 0.48%
133,045
+3,474
+3% +$948K
V icon
52
Visa
V
$689B
$37.1M 0.47%
134,946
+904
+0.7% +$244K
AMGN icon
53
Amgen
AMGN
$203B
$36.5M 0.46%
113,208
-7,796
-6% -$2.55M
WSM icon
54
Williams-Sonoma
WSM
$27.6B
$36.2M 0.46%
233,613
-13,545
-5% -$1.94M
HD icon
55
Home Depot
HD
$335B
$33.8M 0.43%
83,343
-322
-0.4% -$117K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33.5M 0.43%
654,775
-7,737
-1% -$392K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.1B
$30.1M 0.38%
228,271
+2,797
+1% +$356K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$29.4M 0.37%
927,925
-24,724
-3% -$759K
PNC icon
59
PNC Financial Services
PNC
$99.6B
$28.3M 0.36%
153,116
-651
-0.4% -$114K
PEP icon
60
PepsiCo
PEP
$191B
$27.4M 0.35%
160,947
-5,121
-3% -$880K
ADP icon
61
Automatic Data Processing
ADP
$102B
$27.2M 0.35%
98,339
+1,397
+1% +$365K
PG icon
62
Procter & Gamble
PG
$346B
$27.2M 0.35%
157,017
-3,291
-2% -$559K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$27M 0.34%
1,035,720
-12,784
-1% -$322K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$26M 0.33%
239,621
+13,446
+6% +$1.45M
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.4B
$25.9M 0.33%
399,258
+3,058
+0.8% +$191K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.8M 0.33%
505,716
-33,658
-6% -$1.71M
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.8M 0.33%
497,666
+18,386
+4% +$940K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25.7M 0.33%
928,665
-17,973
-2% -$478K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.7M 0.33%
154,087
-4,913
-3% -$798K
REET icon
70
iShares Global REIT ETF
REET
$5.16B
$25.3M 0.32%
946,460
-26,255
-3% -$664K
EMR icon
71
Emerson Electric
EMR
$83.6B
$23.5M 0.3%
215,018
-1,752
-0.8% -$189K
TGT icon
72
Target
TGT
$63.7B
$22.3M 0.28%
143,277
-6,185
-4% -$921K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$21.7M 0.28%
226,101
+12,544
+6% +$1.19M
UNH icon
74
UnitedHealth
UNH
$379B
$21.4M 0.27%
36,537
+257
+0.7% +$145K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$21.3M 0.27%
67,773
+23
+0% +$6.96K
1 2
3
4 5

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NW
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VA
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FT
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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.