We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$76B
$12.5M 0.16%
120,561
-4,500
-4% -$459K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.5M 0.16%
497,419
+74,689
+18% +$1.86M
ELV icon
103
Elevance Health
ELV
$81B
$12.4M 0.16%
23,865
-79
-0.3% -$42.2K
TFC icon
104
Truist Financial
TFC
$64.1B
$12.3M 0.16%
287,230
+3,854
+1% +$163K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$40.2B
$12.1M 0.15%
124,649
-2,355
-2% -$217K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$12.1M 0.15%
288,411
+45,112
+19% +$1.81M
HUBB icon
107
Hubbell
HUBB
$25.3B
$11.8M 0.15%
27,618
-644
-2% -$248K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.8M 0.15%
17
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$11.6M 0.15%
24,993
+174
+0.7% +$83.6K
SCHW
110
Charles Schwab
SCHW
$181B
$10.7M 0.14%
165,818
-23,489
-12% -$1.54M
ADBE icon
111
Adobe
ADBE
$98.1B
$10.7M 0.14%
20,746
+549
+3% +$301K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.5M 0.13%
328,954
-13,061
-4% -$400K
ICE icon
113
Intercontinental Exchange
ICE
$85.4B
$10.4M 0.13%
64,967
-5,691
-8% -$878K
DIS icon
114
Walt Disney
DIS
$170B
$10.2M 0.13%
105,663
+2,657
+3% +$244K
FDX icon
115
FedEx
FDX
$73B
$10.1M 0.13%
37,076
-664
-2% -$193K
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$10M 0.13%
211,146
-9,290
-4% -$419K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$9.85M 0.13%
157,127
-169
-0.1% -$10K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$9.71M 0.12%
362,198
-3,098
-0.8% -$81.8K
TD icon
119
Toronto Dominion Bank
TD
$196B
$9.08M 0.12%
143,613
-13,681
-9% -$809K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$9.03M 0.12%
117,963
-4,017
-3% -$295K
VCEB icon
121
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.91M 0.11%
137,280
+43,040
+46% +$2.74M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$72.2B
$8.88M 0.11%
8,447
-259
-3% -$288K
XOM icon
123
ExxonMobil
XOM
$645B
$8.6M 0.11%
73,403
+3,162
+5% +$365K
AFL icon
124
Aflac
AFL
$65.7B
$8.17M 0.1%
73,047
-315
-0.4% -$32K
ASML icon
125
ASML
ASML
$602B
$8.14M 0.1%
9,772
-729
-7% -$652K
3 4
5
6 7

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.