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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
GIS icon
326
General Mills
GIS
$20.2B
$1.03M 0.01%
16,082
-470
-3% -$31.5K
PLTR icon
327
Palantir
PLTR
$295B
$1.01M 0.01%
+13,380
New +$779K
CXM icon
328
Sprinklr
CXM
$1.51B
$1.01M 0.01%
119,357
+10
+0% +$80
GLW icon
329
Corning
GLW
$107B
$987K 0.01%
20,778
+507
+3% +$24K
SO icon
330
Southern Company
SO
$108B
$981K 0.01%
11,913
+2,974
+33% +$261K
DUHP icon
331
Dimensional US High Profitability ETF
DUHP
$12.1B
$980K 0.01%
28,998
+21,463
+285% +$743K
CSX icon
332
CSX Corp
CSX
$94B
$979K 0.01%
30,333
-2,212
-7% -$75.9K
DEO icon
333
Diageo
DEO
$49.6B
$971K 0.01%
7,638
+36
+0.5% +$4.58K
WSFS icon
334
WSFS Financial
WSFS
$4.14B
$970K 0.01%
18,259
-14,382
-44% -$783K
SAP icon
335
SAP
SAP
$215B
$951K 0.01%
3,864
+113
+3% +$26.9K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$935K 0.01%
2,491
– –
DFGR icon
337
Dimensional Global Real Estate ETF
DFGR
$3.9B
$930K 0.01%
36,401
+10,525
+41% +$289K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$928K 0.01%
15,216
-600
-4% -$36K
PAYX icon
339
Paychex
PAYX
$43.4B
$926K 0.01%
6,603
+379
+6% +$53.8K
SBAC icon
340
SBA Communications
SBAC
$19.8B
$926K 0.01%
4,541
+867
+24% +$195K
WST icon
341
West Pharmaceutical
WST
$23.7B
$924K 0.01%
2,821
+50
+2% +$15.7K
INTC icon
342
Intel
INTC
$413B
$919K 0.01%
45,856
-5,620
-11% -$127K
GEV icon
343
GE Vernova
GEV
$240B
$916K 0.01%
2,784
-78
-3% -$24.4K
ETN icon
344
Eaton
ETN
$141B
$900K 0.01%
2,711
-651
-19% -$228K
CMI icon
345
Cummins
CMI
$83.6B
$899K 0.01%
2,580
+426
+20% +$150K
BA icon
346
Boeing
BA
$169B
$896K 0.01%
5,063
-1,174
-19% -$184K
VZ icon
347
Verizon
VZ
$197B
$894K 0.01%
22,355
+1,636
+8% +$69K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$890K 0.01%
8,868
-3,192
-26% -$321K
URI icon
349
United Rentals
URI
$65.7B
$887K 0.01%
1,260
+36
+3% +$29.3K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$885K 0.01%
+19,509
New +$897K
12 13
14
15 16

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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.