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
WTRG icon
451
Essential Utilities
WTRG
$11.5B
$477K 0.01%
13,121
-15,378
-54% -$597K
DFS
452
DELISTED
Discover Financial Services
DFS
$470K 0.01%
2,712
+121
+5% +$19.9K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$469K 0.01%
4,393
-548
-11% -$60K
TT icon
454
Trane Technologies
TT
$98.8B
$469K 0.01%
1,270
+369
+41% +$146K
NULV icon
455
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$469K 0.01%
11,910
-1,216
-9% -$50.5K
AZO icon
456
AutoZone
AZO
$51.3B
$468K 0.01%
146
+6
+4% +$19K
GILD icon
457
Gilead Sciences
GILD
$165B
$464K 0.01%
5,023
+179
+4% +$16.1K
OKE icon
458
Oneok
OKE
$56.7B
$458K 0.01%
4,560
-123
-3% -$12.6K
COWZ icon
459
Pacer US Cash Cows 100 ETF
COWZ
$19B
$453K 0.01%
8,024
+2,159
+37% +$127K
PDEC icon
460
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$443K 0.01%
11,531
– –
AJG icon
461
Arthur J. Gallagher & Co
AJG
$69.1B
$442K 0.01%
1,558
+71
+5% +$20.7K
VXF icon
462
Vanguard Extended Market ETF
VXF
$30B
$433K 0.01%
2,279
-11
-0.5% -$2.12K
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$432K 0.01%
+8,569
New +$433K
UAL icon
464
United Airlines
UAL
$38.8B
$431K 0.01%
4,442
+137
+3% +$11.6K
VTWG icon
465
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$423K 0.01%
2,012
+4
+0.2% +$863
ROL icon
466
Rollins
ROL
$18.6B
$420K 0.01%
9,067
+66
+0.7% +$3.23K
PSTP icon
467
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$417K 0.01%
13,020
– –
TEL icon
468
TE Connectivity
TEL
$60B
$409K ﹤0.01%
2,861
+78
+3% +$11.6K
TROW icon
469
T. Rowe Price
TROW
$25.5B
$407K ﹤0.01%
+3,597
New +$417K
DFAR icon
470
Dimensional US Real Estate ETF
DFAR
$1.82B
$401K ﹤0.01%
+17,219
New +$426K
MRSH
471
Marsh
MRSH
$94.3B
$400K ﹤0.01%
1,885
+46
+3% +$10.2K
NBBK icon
472
NB Bancorp
NBBK
$993M
$398K ﹤0.01%
22,011
– –
BHRB icon
473
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$392K ﹤0.01%
6,280
– –
MU icon
474
Micron Technology
MU
$835B
$391K ﹤0.01%
4,647
+554
+14% +$56.4K
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$32B
$389K ﹤0.01%
3,312
+68
+2% +$8.16K
17 18
19
20 21

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.