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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
LTPZ icon
551
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$246K ﹤0.01%
+4,730
New +$259K
BP icon
552
BP
BP
$112B
$246K ﹤0.01%
8,324
-230
-3% -$6.91K
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$246K ﹤0.01%
3,624
+14
+0.4% +$990
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30.1B
$246K ﹤0.01%
3,875
-544
-12% -$36.3K
USMV icon
555
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$246K ﹤0.01%
+2,769
New +$254K
SHOP icon
556
Shopify
SHOP
$168B
$243K ﹤0.01%
+2,289
New +$223K
FIS icon
557
Fidelity National Information Services
FIS
$24.2B
$242K ﹤0.01%
2,990
+137
+5% +$11.8K
WTW icon
558
Willis Towers Watson
WTW
$29.8B
$238K ﹤0.01%
761
+15
+2% +$4.6K
MCHP icon
559
Microchip Technology
MCHP
$38.8B
$238K ﹤0.01%
4,153
+452
+12% +$31.1K
EQR icon
560
Equity Residential
EQR
$25.8B
$238K ﹤0.01%
3,311
+33
+1% +$2.42K
HASI icon
561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$237K ﹤0.01%
+8,844
New +$277K
PTA icon
562
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$236K ﹤0.01%
12,265
+139
+1% +$2.81K
WY icon
563
Weyerhaeuser
WY
$17.6B
$236K ﹤0.01%
8,368
+200
+2% +$6.24K
ET icon
564
Energy Transfer Partners
ET
$69.5B
$236K ﹤0.01%
12,023
-405
-3% -$7.17K
LEMB icon
565
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$235K ﹤0.01%
6,520
– –
MET icon
566
MetLife
MET
$62.4B
$233K ﹤0.01%
2,842
+172
+6% +$14.3K
MRNA icon
567
Moderna
MRNA
$21.6B
$231K ﹤0.01%
+5,562
New +$266K
DLS icon
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$230K ﹤0.01%
3,647
+10
+0.3% +$651
MELI icon
569
Mercado Libre
MELI
$94.5B
$228K ﹤0.01%
134
+10
+8% +$19.5K
UCB
570
United Community Banks
UCB
$4.26B
$227K ﹤0.01%
7,039
+33
+0.5% +$1.03K
ISTB icon
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$227K ﹤0.01%
4,754
-1,075
-18% -$51.6K
DLTR icon
572
Dollar Tree
DLTR
$24.8B
$227K ﹤0.01%
3,028
-78
-3% -$5.35K
ADI icon
573
Analog Devices
ADI
$172B
$227K ﹤0.01%
+1,067
New +$236K
DAL icon
574
Delta Air Lines
DAL
$56.7B
$224K ﹤0.01%
3,695
-776
-17% -$45.8K
MLM icon
575
Martin Marietta Materials
MLM
$34.2B
$222K ﹤0.01%
431
+17
+4% +$9.64K
21 22
23
24 25

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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.