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
MCD icon
126
McDonald's
MCD
$198B
$8M 0.1%
26,268
+5,717
+28% +$1.58M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$7.98M 0.1%
15,115
+359
+2% +$182K
SWKS icon
128
Skyworks Solutions
SWKS
$9.6B
$7.95M 0.1%
80,466
-3,001
-4% -$318K
AVDL
129
DELISTED
Avadel Pharmaceuticals
AVDL
$7.92M 0.1%
603,966
+1,358
+0.2% +$20.7K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$7.84M 0.1%
62,374
-194
-0.3% -$23.5K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.2B
$7.82M 0.1%
27,529
-644
-2% -$176K
SYY icon
132
Sysco
SYY
$41.4B
$7.7M 0.1%
98,679
+11,342
+13% +$853K
CMCSA icon
133
Comcast
CMCSA
$84.8B
$7.67M 0.1%
183,642
-21,523
-10% -$850K
FTNT icon
134
Fortinet
FTNT
$109B
$7.56M 0.1%
97,458
+2,783
+3% +$190K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.1M 0.09%
56,285
-1,871
-3% -$227K
LRCX icon
136
Lam Research
LRCX
$328B
$7.09M 0.09%
86,870
-7,440
-8% -$647K
PYPL icon
137
PayPal
PYPL
$51.3B
$7.05M 0.09%
90,336
+1,046
+1% +$70K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.98M 0.09%
55,447
-401
-0.7% -$48.3K
MSCI icon
139
MSCI
MSCI
$41.6B
$6.98M 0.09%
11,974
-19
-0.2% -$10.3K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.73M 0.09%
131,529
-453
-0.3% -$22.1K
CRM icon
141
Salesforce
CRM
$149B
$6.66M 0.08%
24,341
+3,308
+16% +$847K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.1B
$6.64M 0.08%
51,772
-1,558
-3% -$192K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.51M 0.08%
129,440
+5,502
+4% +$273K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.21M 0.08%
52,975
-575
-1% -$64.3K
MRK icon
145
Merck
MRK
$333B
$6.09M 0.08%
53,595
-233
-0.4% -$27.7K
QQQ icon
146
Invesco QQQ Trust
QQQ
$442B
$6.01M 0.08%
12,307
-168
-1% -$79.5K
SEIC icon
147
SEI Investments
SEIC
$12.4B
$5.93M 0.08%
85,750
-2,086
-2% -$139K
RTX icon
148
RTX Corp
RTX
$298B
$5.9M 0.08%
48,690
-493
-1% -$56.2K
GPN icon
149
Global Payments
GPN
$23.5B
$5.74M 0.07%
56,008
-601
-1% -$62.4K
VV icon
150
Vanguard Large-Cap ETF
VV
$51.8B
$5.56M 0.07%
21,132
-696
-3% -$177K
4 5
6
7 8

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.