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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

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

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

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
EQT icon
1
EQT Corp
EQT
$31.4B
$562M 7.16%
+15,351,924
New +$522M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$435M 5.53%
6,792,606
+238,944
+4% +$14.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$293M 3.72%
5,540,320
-92,257
-2% -$4.69M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$272M 3.46%
1,373,644
+60,055
+5% +$11.4M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$263M 3.35%
1,506,793
+84,111
+6% +$14.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$245M 3.12%
3,136,225
+176,286
+6% +$13.2M
AAPL icon
7
Apple
AAPL
$4.84T
$208M 2.64%
890,979
+4,312
+0.5% +$963K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$191M 2.44%
1,636,314
+188,783
+13% +$21.3M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$184M 2.34%
1,811,595
+101,437
+6% +$10.2M
MSFT icon
10
Microsoft
MSFT
$2.91T
$181M 2.3%
419,518
+14,940
+4% +$6.39M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$178M 2.26%
5,176,446
-59,635
-1% -$1.97M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$154M 1.96%
2,271,038
+144,223
+7% +$9.28M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$885B
$149M 1.9%
258,575
-7,373
-3% -$4.1M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$146M 1.86%
3,680,477
-334,410
-8% -$12.8M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$112M 1.43%
1,954,667
+32,003
+2% +$1.77M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$104M 1.33%
1,112,636
-14,380
-1% -$1.3M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.5B
$99.9M 1.27%
2,623,512
-2,861
-0.1% -$106K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$99.6M 1.27%
2,390,093
-31,737
-1% -$1.28M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$93.2M 1.19%
976,239
+545
+0.1% +$50.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.4B
$85.7M 1.09%
451,789
-8,317
-2% -$1.52M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$82.2M 1.05%
763,500
-22,303
-3% -$2.32M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81.7M 1.04%
1,707,535
-29,518
-2% -$1.31M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$79M 1.01%
2,565,849
+216,965
+9% +$6.5M
LOW icon
24
Lowe's Companies
LOW
$121B
$78.7M 1%
290,689
-7,472
-3% -$1.81M
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$76.8M 0.98%
807,616
+26,826
+3% +$2.46M
1
2 3 4 5

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VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 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

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.