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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
FITB
501
Fifth Third Bancorp
FITB
$51.3B
$323K ﹤0.01%
7,649
+114
+2% +$5.12K
SPMB icon
502
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$323K ﹤0.01%
14,993
– –
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$320K ﹤0.01%
13,533
– –
MDT icon
504
Medtronic
MDT
$112B
$318K ﹤0.01%
3,981
+760
+24% +$65.8K
VIOV icon
505
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$317K ﹤0.01%
3,400
– –
GBDC icon
506
Golub Capital BDC
GBDC
$3.33B
$316K ﹤0.01%
20,815
+178
+0.9% +$2.72K
STT icon
507
State Street
STT
$48.4B
$315K ﹤0.01%
3,210
+81
+3% +$7.67K
CPB icon
508
Campbell Soup
CPB
$6.85B
$313K ﹤0.01%
7,476
+238
+3% +$10.8K
FREL icon
509
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$312K ﹤0.01%
11,533
-2,148
-16% -$61.5K
NUEM icon
510
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$311K ﹤0.01%
10,706
– –
TOL icon
511
Toll Brothers
TOL
$14B
$309K ﹤0.01%
2,454
+707
+40% +$105K
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$13.1B
$309K ﹤0.01%
9,820
– –
BLDR icon
513
Builders FirstSource
BLDR
$7.29B
$308K ﹤0.01%
2,156
+102
+5% +$18.1K
AOA icon
514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$307K ﹤0.01%
4,001
+13
+0.3% +$1.02K
SNOW icon
515
Snowflake
SNOW
$98.1B
$303K ﹤0.01%
+1,963
New +$276K
DRI icon
516
Darden Restaurants
DRI
$24.3B
$302K ﹤0.01%
+1,615
New +$271K
FLEX icon
517
Flex
FLEX
$37.7B
$297K ﹤0.01%
7,747
+176
+2% +$6.51K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.9B
$295K ﹤0.01%
2,636
– –
F icon
519
Ford
F
$60.9B
$293K ﹤0.01%
29,552
+5,262
+22% +$56.1K
VLO icon
520
Valero Energy
VLO
$89.5B
$291K ﹤0.01%
2,371
+635
+37% +$85K
KKR icon
521
KKR & Co
KKR
$89.1B
$288K ﹤0.01%
1,948
-35
-2% -$5.13K
XSOE icon
522
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$286K ﹤0.01%
9,390
– –
JOBY icon
523
Joby Aviation
JOBY
$6.54B
$285K ﹤0.01%
35,000
+11,500
+49% +$76.3K
KEY icon
524
KeyCorp
KEY
$23.8B
$283K ﹤0.01%
16,521
+627
+4% +$11.3K
WELL icon
525
Welltower
WELL
$173B
$283K ﹤0.01%
2,245
+500
+29% +$65.6K
19 20
21
22 23

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NW
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QC
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VA
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FT
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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.