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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
CARR icon
276
Carrier Global
CARR
$49.8B
$1.49M 0.02%
21,846
+90
+0.4% +$6.79K
DFSU
277
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.47M 0.02%
38,862
+363
+0.9% +$13.9K
AMAT icon
278
Applied Materials
AMAT
$347B
$1.47M 0.02%
9,028
+35
+0.4% +$6.34K
TJX icon
279
TJX Companies
TJX
$179B
$1.47M 0.02%
12,143
+2,236
+23% +$267K
DCOR icon
280
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.46M 0.02%
22,775
+370
+2% +$24.1K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.46M 0.02%
7,034
+2
+0% +$419
HOLX
282
DELISTED
Hologic
HOLX
$1.45M 0.02%
20,065
-269
-1% -$21K
WFC icon
283
Wells Fargo
WFC
$254B
$1.44M 0.02%
20,562
+2,548
+14% +$174K
LHX icon
284
L3Harris
LHX
$55.4B
$1.44M 0.02%
6,842
+176
+3% +$42.2K
ITW icon
285
Illinois Tool Works
ITW
$84.1B
$1.43M 0.02%
5,643
+271
+5% +$71.9K
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.37M 0.02%
6,494
+590
+10% +$123K
MSI icon
287
Motorola Solutions
MSI
$72.1B
$1.36M 0.02%
2,942
+121
+4% +$57.4K
DFSD
288
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.35M 0.02%
28,717
+18,631
+185% +$881K
FIW icon
289
First Trust Water ETF
FIW
$1.87B
$1.35M 0.02%
13,190
-3,012
-19% -$324K
HSY icon
290
Hershey
HSY
$37.3B
$1.33M 0.02%
7,854
-291
-4% -$52.2K
L icon
291
Loews
L
$24.5B
$1.3M 0.02%
15,329
+67
+0.4% +$5.52K
DISV icon
292
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.29M 0.02%
48,693
-25,933
-35% -$712K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.28M 0.02%
22,234
+8,478
+62% +$511K
MAR icon
294
Marriott International
MAR
$100B
$1.27M 0.02%
4,560
+152
+3% +$41.7K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.27M 0.02%
47,728
-7,259
-13% -$205K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.02%
55,538
– –
ED icon
297
Consolidated Edison
ED
$41.4B
$1.24M 0.01%
13,873
+1,418
+11% +$140K
T icon
298
AT&T
T
$164B
$1.23M 0.01%
54,082
-2,793
-5% -$62.9K
MS icon
299
Morgan Stanley
MS
$319B
$1.23M 0.01%
9,788
+480
+5% +$59.1K
MMM icon
300
3M
MMM
$91.8B
$1.22M 0.01%
9,424
+593
+7% +$77.8K
10 11
12
13 14

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GGHC
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AAF
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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 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.