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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
AVUV icon
301
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.21M 0.01%
12,492
+7,464
+148% +$742K
FISV
302
Fiserv Inc
FISV
$29.7B
$1.2M 0.01%
5,843
+463
+9% +$94.5K
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.01%
24,611
-4,294
-15% -$205K
NUE icon
304
Nucor
NUE
$58.3B
$1.16M 0.01%
9,979
+242
+2% +$34.8K
MO icon
305
Altria Group
MO
$125B
$1.16M 0.01%
+22,248
New +$1.19M
JMST icon
306
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.01%
22,581
– –
VAW icon
307
Vanguard Materials ETF
VAW
$3.01B
$1.14M 0.01%
6,065
-263
-4% -$54.1K
CRWD icon
308
CrowdStrike
CRWD
$183B
$1.13M 0.01%
13,184
-1,296
-9% -$108K
BDX icon
309
Becton Dickinson
BDX
$46.4B
$1.13M 0.01%
4,967
+102
+2% +$23.6K
EMNT icon
310
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.13M 0.01%
11,442
-375
-3% -$37K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.5B
$1.12M 0.01%
4,418
+135
+3% +$36.4K
ISCF icon
312
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.12M 0.01%
34,684
– –
PPG icon
313
PPG Industries
PPG
$24.9B
$1.12M 0.01%
9,368
-10,333
-52% -$1.29M
CME icon
314
CME Group
CME
$95.4B
$1.12M 0.01%
4,817
+110
+2% +$25.3K
IWC icon
315
iShares Micro-Cap ETF
IWC
$1.42B
$1.09M 0.01%
8,357
+555
+7% +$72.3K
COP icon
316
ConocoPhillips
COP
$144B
$1.08M 0.01%
10,922
+358
+3% +$38K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.08M 0.01%
26,550
-134
-0.5% -$5.8K
UFPI icon
318
UFP Industries
UFPI
$4.95B
$1.08M 0.01%
9,546
-15
-0.2% -$1.93K
RY icon
319
Royal Bank of Canada
RY
$287B
$1.07M 0.01%
8,907
-19
-0.2% -$2.35K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.01%
8,151
+1,248
+18% +$170K
DOW icon
321
Dow Inc
DOW
$22B
$1.07M 0.01%
26,592
+898
+3% +$41.9K
PEG icon
322
Public Service Enterprise Group
PEG
$38.7B
$1.05M 0.01%
12,383
+270
+2% +$23.9K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.04M 0.01%
5,868
+577
+11% +$105K
GBIL icon
324
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.03M 0.01%
+10,340
New +$1.03M
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.03M 0.01%
17,070
+165
+1% +$10.5K
11 12
13
14 15

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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.