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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.55M 0.07%
62,962
+28
+0% +$2.36K
COST icon
152
Costco
COST
$422B
$5.55M 0.07%
6,256
+208
+3% +$181K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.54M 0.07%
82,075
-5,882
-7% -$383K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.9B
$5.52M 0.07%
268,242
-8,604
-3% -$170K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.47M 0.07%
212,520
-2,604
-1% -$64.7K
VGT icon
156
Vanguard Information Technology ETF
VGT
$138B
$5.42M 0.07%
+73,952
New +$5.26M
J icon
157
Jacobs Solutions
J
$16B
$5.31M 0.07%
40,948
-8,438
-17% -$1.02M
SCHJ icon
158
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.29M 0.07%
213,338
-2,932
-1% -$71.9K
AXP icon
159
American Express
AXP
$229B
$5.24M 0.07%
19,325
+7
+0% +$1.74K
MA icon
160
Mastercard
MA
$487B
$5.19M 0.07%
10,515
+644
+7% +$299K
ZTS icon
161
Zoetis
ZTS
$32.2B
$5.16M 0.07%
26,424
+4,517
+21% +$832K
MDLZ icon
162
Mondelez International
MDLZ
$77.9B
$5.16M 0.07%
69,999
+19,222
+38% +$1.35M
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$5.12M 0.07%
140,552
+365
+0.3% +$12.5K
DFLV icon
164
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.11M 0.07%
165,790
+736
+0.4% +$21.9K
HBAN icon
165
Huntington Bancshares
HBAN
$34.7B
$5.04M 0.06%
342,803
-22,160
-6% -$315K
RIO icon
166
Rio Tinto
RIO
$150B
$5.02M 0.06%
70,578
+3,388
+5% +$218K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$4.98M 0.06%
16,728
+1,064
+7% +$291K
IBM icon
168
IBM
IBM
$204B
$4.96M 0.06%
22,414
+2,915
+15% +$572K
STM icon
169
STMicroelectronics
STM
$47.7B
$4.93M 0.06%
165,740
-29,808
-15% -$985K
OTIS icon
170
Otis Worldwide
OTIS
$27.9B
$4.83M 0.06%
46,490
+36,935
+387% +$3.52M
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.06%
8,365
+260
+3% +$134K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.76M 0.06%
54,790
+2,318
+4% +$194K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.64M 0.06%
8,152
-287
-3% -$158K
CVX icon
174
Chevron
CVX
$378B
$4.51M 0.06%
30,629
+1,600
+6% +$238K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 0.06%
40,588
-114
-0.3% -$12.4K
5 6
7
8 9

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AAF
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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.