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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.2M 0.27%
199,571
+7,213
+4% +$761K
LMT icon
77
Lockheed Martin
LMT
$134B
$20.8M 0.26%
35,526
-6,770
-16% -$3.63M
EA icon
78
Electronic Arts
EA
$52.4B
$20.7M 0.26%
143,976
+660
+0.5% +$95.7K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 0.26%
202,401
+2,440
+1% +$243K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20M 0.26%
74,933
+1,054
+1% +$270K
UPS icon
81
United Parcel Service
UPS
$96B
$19.1M 0.24%
140,158
+100
+0.1% +$13.1K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.9B
$18.2M 0.23%
76,588
+1,086
+1% +$247K
DOV icon
83
Dover
DOV
$27.7B
$18M 0.23%
94,064
-97
-0.1% -$17.7K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.7M 0.22%
224,334
+6,875
+3% +$536K
ORCL icon
85
Oracle
ORCL
$345B
$17.2M 0.22%
101,219
+902
+0.9% +$131K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$15.9M 0.2%
581,307
-14,700
-2% -$383K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$15.9M 0.2%
80,693
+3,060
+4% +$581K
WMT icon
88
Walmart Inc
WMT
$889B
$15.7M 0.2%
193,858
+644
+0.3% +$47.3K
UL icon
89
Unilever
UL
$132B
$15.6M 0.2%
214,081
-633
-0.3% -$43.8K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.5M 0.2%
185,013
+3,685
+2% +$303K
SYK icon
91
Stryker
SYK
$129B
$15.4M 0.2%
42,745
-730
-2% -$252K
NVDA icon
92
NVIDIA
NVDA
$4.76T
$15.4M 0.2%
126,929
+11,581
+10% +$1.37M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$15.4M 0.2%
92,758
+842
+0.9% +$141K
ABBV icon
94
AbbVie
ABBV
$454B
$14.7M 0.19%
74,655
-3,019
-4% -$563K
SBUX icon
95
Starbucks
SBUX
$118B
$14.3M 0.18%
147,068
-695
-0.5% -$59.6K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.7M 0.17%
506,569
-9,525
-2% -$247K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13.6M 0.17%
161,650
-1,253
-0.8% -$101K
KO icon
98
Coca-Cola
KO
$362B
$13.3M 0.17%
185,453
-12,637
-6% -$865K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$13.1M 0.17%
173,967
+32,902
+23% +$2.43M
ABT icon
100
Abbott
ABT
$182B
$12.7M 0.16%
111,459
-7,696
-6% -$844K
2 3
4
5 6

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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.