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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 Morningstar Value ETF
VTV
+$21.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
5
MGC icon
Vanguard Morningstar Mega Cap 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
ALRM icon
476
Alarm.com
ALRM
$2.71B
$384K ﹤0.01%
6,317
+13
+0.2% +$775
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$383K ﹤0.01%
7,704
+282
+4% +$14.8K
ETSY icon
478
Etsy
ETSY
$7.75B
$382K ﹤0.01%
7,231
-2,157
-23% -$115K
HDV
479
iShares Core High Dividend ETF
HDV
$14.5B
$373K ﹤0.01%
16,615
-945
-5% -$22.2K
EEMX icon
480
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$369K ﹤0.01%
11,430
– –
EES icon
481
WisdomTree US SmallCap Earnings Fund
EES
$719M
$368K ﹤0.01%
6,821
– –
SHEL icon
482
Shell
SHEL
$254B
$367K ﹤0.01%
5,862
-261
-4% -$17.1K
GEHC icon
483
GE HealthCare
GEHC
$30.7B
$367K ﹤0.01%
4,695
-2,451
-34% -$208K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$362K ﹤0.01%
4,608
+205
+5% +$16.3K
VRSN icon
485
VeriSign
VRSN
$26.2B
$360K ﹤0.01%
1,740
+17
+1% +$3.2K
R icon
486
Ryder
R
$9.83B
$358K ﹤0.01%
2,282
+463
+25% +$72.3K
AMT icon
487
American Tower
AMT
$80.8B
$357K ﹤0.01%
1,946
-92
-5% -$19.1K
NOW icon
488
ServiceNow
NOW
$115B
$355K ﹤0.01%
1,675
+310
+23% +$62.8K
ES icon
489
Eversource Energy
ES
$26.9B
$354K ﹤0.01%
6,160
+111
+2% +$6.92K
LH icon
490
Labcorp
LH
$25.4B
$349K ﹤0.01%
1,521
+69
+5% +$15.8K
NTRA icon
491
Natera
NTRA
$38.3B
$347K ﹤0.01%
2,194
-2
-0.1% -$291
DFEM icon
492
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$345K ﹤0.01%
13,160
-76,456
-85% -$2.08M
DDWM icon
493
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$338K ﹤0.01%
9,832
– –
PH icon
494
Parker-Hannifin
PH
$123B
$338K ﹤0.01%
531
+75
+16% +$49.7K
UBER icon
495
Uber
UBER
$143B
$337K ﹤0.01%
5,579
+422
+8% +$30.1K
TXRH icon
496
Texas Roadhouse
TXRH
$13.5B
$332K ﹤0.01%
1,841
+3
+0.2% +$565
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$331K ﹤0.01%
5,222
+998
+24% +$62.6K
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$330K ﹤0.01%
+2,944
New +$315K
FELV icon
499
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$327K ﹤0.01%
10,730
+214
+2% +$6.74K
XSD icon
500
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$324K ﹤0.01%
+1,306
New +$320K
18 19
20
21 22

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 Morningstar 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.