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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
+2.11%
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
$8.28B
AUM Growth
+$424M
Cap. Flow
+$359M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.55%
Holding
654
New
50
Increased
322
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$24.5M
2
VTV icon
Vanguard Value ETF
VTV
+$21.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
AVGO icon
Broadcom
AVGO
+$2.3M
3
TFC icon
Truist Financial
TFC
+$2.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Energy 8.78%
3 Financials 4.45%
4 Healthcare 3.21%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$364B
$1.94M 0.02%
11,637
-460
-4% -$82.1K
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.93M 0.02%
56,063
-645
-1% -$22.8K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.91M 0.02%
14,103
-93
-0.7% -$13.2K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.91M 0.02%
+17,286
New +$1.93M
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.7B
$1.87M 0.02%
88,958
-761
-0.8% -$17K
NFLX icon
256
Netflix
NFLX
$307B
$1.84M 0.02%
20,700
+3,120
+18% +$257K
DIHP icon
257
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.8M 0.02%
+71,448
New +$1.88M
INTU icon
258
Intuit
INTU
$91.1B
$1.74M 0.02%
2,765
+71
+3% +$45.4K
TXN icon
259
Texas Instruments
TXN
$248B
$1.72M 0.02%
9,188
+320
+4% +$64K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.72M 0.02%
9,315
-423
-4% -$81.1K
JPIE icon
261
JPMorgan Income ETF
JPIE
$10.1B
$1.68M 0.02%
+36,930
New +$1.69M
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.68M 0.02%
43,872
+37,970
+643% +$1.53M
AVDL
263
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.68M 0.02%
+160,100
New +$1.94M
CTVA icon
264
Corteva
CTVA
$60.5B
$1.68M 0.02%
29,512
+58
+0.2% +$3.43K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.68M 0.02%
41,533
-493
-1% -$20.4K
PFE icon
266
Pfizer
PFE
$143B
$1.66M 0.02%
62,436
-363
-0.6% -$9.85K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.65M 0.02%
3,886
+1,263
+48% +$547K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.64M 0.02%
12,465
-31
-0.2% -$4.27K
DHR icon
269
Danaher
DHR
$138B
$1.64M 0.02%
7,128
+603
+9% +$148K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.62M 0.02%
13,902
+2,978
+27% +$346K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$151B
$1.62M 0.02%
27,407
+1,560
+6% +$96.6K
AVTR icon
272
Avantor
AVTR
$9.82B
$1.6M 0.02%
75,831
-147
-0.2% -$3.31K
PRU icon
273
Prudential Financial
PRU
$42.6B
$1.55M 0.02%
13,053
+283
+2% +$34.9K
KMI icon
274
Kinder Morgan
KMI
$70.9B
$1.54M 0.02%
56,233
+1,038
+2% +$27.1K
BMY icon
275
Bristol-Myers Squibb
BMY
$129B
$1.52M 0.02%
26,909
-3,648
-12% -$204K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Modera Wealth Management held 654 positions worth $8.28B, up 5.4% from $7.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Modera Wealth Management deployed $359M of net new capital in Q4 2024, opening 50 new positions and adding to 322 existing holdings. Its largest new stake was Avantis International Equity ETF: 382,550 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • Modera Wealth Management's largest Q4 2024 buy was Avantis International Equity ETF: 382,550 shares worth $23.5M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $21.8M increase.
  • Modera Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • Modera Wealth Management fully exited First Foundation Inc in Q4 2024, selling an estimated $1.19M.
  • Modera Wealth Management's ten largest holdings make up 37% of its $8.28B portfolio in Q4 2024.
  • Modera Wealth Management opened 50 new positions and closed 42 in Q4 2024.
  • Modera Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $8.28B.

Based on Modera Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.