We are live on ! Find out more
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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$604K 0.01%
12,499
+2,346
+23% +$113K
VSGX icon
402
Vanguard ESG International Stock ETF
VSGX
$6.34B
$603K 0.01%
10,644
-1,943
-15% -$115K
FNDA icon
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$601K 0.01%
20,223
+2,511
+14% +$76.7K
EPD icon
404
Enterprise Products Partners
EPD
$83.7B
$592K 0.01%
18,874
+366
+2% +$11.2K
AEP icon
405
American Electric Power
AEP
$70.4B
$590K 0.01%
6,402
+548
+9% +$53K
CB icon
406
Chubb
CB
$140B
$587K 0.01%
2,123
+308
+17% +$87.5K
DFSE
407
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$583K 0.01%
17,586
-213
-1% -$7.33K
IYF icon
408
iShares US Financials ETF
IYF
$4.65B
$576K 0.01%
5,210
– –
TRV icon
409
Travelers Companies
TRV
$81.1B
$575K 0.01%
2,385
+547
+30% +$137K
SPGI icon
410
S&P Global
SPGI
$124B
$574K 0.01%
1,152
+187
+19% +$94.9K
WSO icon
411
Watsco Inc
WSO
$13.2B
$573K 0.01%
1,210
+7
+0.6% +$3.54K
USB icon
412
US Bancorp
USB
$97.9B
$572K 0.01%
11,950
+502
+4% +$24.7K
AME icon
413
Ametek
AME
$53.9B
$562K 0.01%
3,120
-80
-3% -$14.6K
NVS icon
414
Novartis
NVS
$302B
$562K 0.01%
5,776
+341
+6% +$36.4K
VVR icon
415
Invesco Senior Income Trust
VVR
$456M
$550K 0.01%
139,356
– –
IBTG icon
416
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$549K 0.01%
+24,080
New +$550K
DFIS icon
417
Dimensional International Small Cap ETF
DFIS
$5.72B
$547K 0.01%
22,274
-49,200
-69% -$1.25M
FBNC icon
418
First Bancorp
FBNC
$2.61B
$547K 0.01%
12,434
– –
IBTH icon
419
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$546K 0.01%
24,576
+13,534
+123% +$302K
D icon
420
Dominion Energy
D
$62B
$545K 0.01%
10,112
+563
+6% +$32.1K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$544K 0.01%
7,765
– –
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39B
$540K 0.01%
12,600
+2,044
+19% +$92.9K
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$540K 0.01%
9,731
+1,037
+12% +$60.9K
SPXN icon
424
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$539K 0.01%
+8,556
New +$542K
C icon
425
Citigroup
C
$213B
$537K 0.01%
7,633
+567
+8% +$38.2K
15 16
17
18 19

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.