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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
ENB icon
426
Enbridge
ENB
$120B
$533K 0.01%
12,573
+429
+4% +$18K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.68B
$532K 0.01%
3,435
– –
COF icon
428
Capital One
COF
$128B
$523K 0.01%
2,932
+471
+19% +$81.5K
LIN icon
429
Linde
LIN
$236B
$521K 0.01%
1,245
+187
+18% +$85.2K
AOR icon
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$521K 0.01%
9,086
+72
+0.8% +$4.22K
VIOO icon
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$520K 0.01%
4,906
– –
DFIP icon
432
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$520K 0.01%
+12,833
New +$530K
TTE icon
433
TotalEnergies
TTE
$193B
$510K 0.01%
9,362
-246
-3% -$15K
AMD icon
434
Advanced Micro Devices
AMD
$700B
$510K 0.01%
4,218
+460
+12% +$66.2K
ODFL icon
435
Old Dominion Freight Line
ODFL
$46.3B
$508K 0.01%
2,878
+206
+8% +$42K
ECL icon
436
Ecolab
ECL
$79.8B
$507K 0.01%
2,163
+30
+1% +$7.46K
ALL icon
437
Allstate
ALL
$70.6B
$504K 0.01%
2,616
+145
+6% +$28.1K
PSX icon
438
Phillips 66
PSX
$82.9B
$499K 0.01%
4,384
-229
-5% -$29.1K
CEG icon
439
Constellation Energy
CEG
$92.1B
$498K 0.01%
2,227
-152
-6% -$37.9K
CI icon
440
Cigna
CI
$78.4B
$498K 0.01%
1,803
– –
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$493K 0.01%
3,584
+425
+13% +$62.2K
DNB
442
DELISTED
Dun & Bradstreet
DNB
$491K 0.01%
39,435
-389
-1% -$4.65K
SHW icon
443
Sherwin-Williams
SHW
$84.8B
$491K 0.01%
1,445
+112
+8% +$41.8K
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$491K 0.01%
8,438
+2,506
+42% +$146K
BNY
445
Bank of New York Mellon
BNY
$103B
$490K 0.01%
6,382
-996
-13% -$77K
RPM icon
446
RPM International
RPM
$13.8B
$485K 0.01%
3,939
-57
-1% -$7.52K
SNPS icon
447
Synopsys
SNPS
$71.6B
$485K 0.01%
999
-3
-0.3% -$1.57K
ICVT icon
448
iShares Convertible Bond ETF
ICVT
$6.97B
$484K 0.01%
5,697
-15
-0.3% -$1.29K
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$480K 0.01%
6,166
-171
-3% -$13.6K
LULU icon
450
lululemon athletica
LULU
$13.5B
$479K 0.01%
+1,253
New +$409K
16 17
18
19 20

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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.