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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
TDY icon
376
Teledyne Technologies
TDY
$29.2B
$705K 0.01%
1,520
+9
+0.6% +$4.19K
PAYC icon
377
Paycom
PAYC
$7.88B
$694K 0.01%
+3,387
New +$690K
AOK icon
378
iShares Core Conservative Allocation ETF
AOK
$783M
$690K 0.01%
18,495
+2,041
+12% +$77.6K
VGSR icon
379
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$686K 0.01%
67,748
-3,089
-4% -$33K
IBIT icon
380
iShares Bitcoin Trust
IBIT
$47.2B
$678K 0.01%
12,783
-556
-4% -$26.3K
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$678K 0.01%
20,406
-850
-4% -$30K
KMB icon
382
Kimberly-Clark
KMB
$37.6B
$677K 0.01%
5,167
-1,262
-20% -$172K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$663K 0.01%
5,455
+100
+2% +$12.3K
AMP icon
384
Ameriprise Financial
AMP
$47.8B
$663K 0.01%
1,245
+40
+3% +$21.3K
QUBT icon
385
Quantum Computing Inc
QUBT
$1.65B
$662K 0.01%
+40,000
New +$220K
NKE icon
386
Nike
NKE
$64.1B
$661K 0.01%
8,738
-245
-3% -$19.2K
IYJ icon
387
iShares US Industrials ETF
IYJ
$1.95B
$659K 0.01%
4,937
– –
SDG icon
388
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$658K 0.01%
+9,200
New +$717K
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$658K 0.01%
21,423
+65
+0.3% +$2K
WM icon
390
Waste Management
WM
$95B
$646K 0.01%
3,199
+461
+17% +$99K
IYW icon
391
iShares US Technology ETF
IYW
$22.6B
$636K 0.01%
3,989
-7
-0.2% -$1.11K
PKG icon
392
Packaging Corp of America
PKG
$22.2B
$636K 0.01%
2,825
+405
+17% +$93.7K
YUM icon
393
Yum! Brands
YUM
$41.9B
$634K 0.01%
4,725
+266
+6% +$36K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$42.8B
$632K 0.01%
10,298
-99
-1% -$6.25K
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$626K 0.01%
17,023
+286
+2% +$10.6K
DWM icon
396
WisdomTree International Equity Fund
DWM
$667M
$626K 0.01%
11,879
– –
VONE icon
397
Vanguard Russell 1000 ETF
VONE
$8.09B
$625K 0.01%
2,344
-115
-5% -$30.8K
DGS icon
398
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$625K 0.01%
12,775
-496
-4% -$25.3K
OXY icon
399
Occidental Petroleum
OXY
$55.7B
$619K 0.01%
12,529
+12
+0.1% +$606
EBAY icon
400
eBay
EBAY
$51.2B
$608K 0.01%
9,812
+579
+6% +$36.8K
14 15
16
17 18

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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.