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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.6M 0.93%
982,406
+134,941
+16% +$10.6M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$76.6M 0.92%
754,241
-7,814
-1% -$780K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.7B
$73.6M 0.89%
1,154,992
-12,140
-1% -$778K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.5M 0.86%
1,369,286
+54,255
+4% +$3M
LOW icon
30
Lowe's Companies
LOW
$116B
$71.2M 0.86%
288,498
-2,191
-0.8% -$585K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$70.5M 0.85%
370,413
-3,044
-0.8% -$537K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$70.2M 0.85%
354,389
+38,596
+12% +$7.92M
BLK icon
33
Blackrock
BLK
$164B
$61.9M 0.75%
60,372
-344
-0.6% -$349K
JPM icon
34
JPMorgan Chase
JPM
$939B
$56M 0.68%
233,473
-2,303
-1% -$536K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.8M 0.66%
880,076
+48,834
+6% +$3.13M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54M 0.65%
92,172
-194
-0.2% -$114K
TSM icon
37
TSMC
TSM
$2.09T
$53.9M 0.65%
272,773
-3,339
-1% -$646K
AMZN icon
38
Amazon
AMZN
$2.5T
$53.7M 0.65%
244,721
+2,218
+0.9% +$454K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$52.8M 0.64%
182,206
+49,161
+37% +$14.3M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$50.3M 0.61%
487,167
+3,972
+0.8% +$402K
CSCO icon
41
Cisco
CSCO
$450B
$50.2M 0.61%
848,590
-4,535
-0.5% -$259K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.5B
$46.6M 0.56%
836,549
-34,993
-4% -$2M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.2M 0.55%
99,815
-2,887
-3% -$1.33M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$44M 0.53%
581,495
+24,994
+4% +$1.98M
V icon
45
Visa
V
$677B
$42.7M 0.52%
135,220
+274
+0.2% +$82.4K
WSM icon
46
Williams-Sonoma
WSM
$26.7B
$41.2M 0.5%
222,492
-11,121
-5% -$1.76M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$40.5M 0.49%
183,372
-1,253
-0.7% -$286K
LLY icon
48
Eli Lilly
LLY
$1.07T
$39.7M 0.48%
51,450
-1,686
-3% -$1.4M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.3M 0.45%
1,610,128
-63,995
-4% -$1.49M
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$36.6M 0.44%
562,585
+163,327
+41% +$10.9M
1
2
3 4 5

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NW
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QC
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VA
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FT
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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.