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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.5M 0.44%
488,982
-1,409
-0.3% -$107K
JPUS
52
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$35.1M 0.42%
307,668
-12,441
-4% -$1.49M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34M 0.41%
677,339
+22,564
+3% +$1.14M
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$33.6M 0.41%
232,140
-609
-0.3% -$94.4K
HD icon
55
Home Depot
HD
$335B
$32.9M 0.4%
84,678
+1,335
+2% +$545K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31.7M 0.38%
227,598
-673
-0.3% -$92.4K
NVO
57
Novo Nordisk
NVO
$220B
$31.2M 0.38%
362,514
-6,261
-2% -$677K
PNC icon
58
PNC Financial Services
PNC
$99.6B
$30.2M 0.36%
156,470
+3,354
+2% +$659K
AMGN icon
59
Amgen
AMGN
$203B
$29.1M 0.35%
111,709
-1,499
-1% -$445K
ADP icon
60
Automatic Data Processing
ADP
$102B
$28.9M 0.35%
98,656
+317
+0.3% +$93.7K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$28.5M 0.34%
1,020,881
-14,839
-1% -$406K
PG icon
62
Procter & Gamble
PG
$346B
$26.5M 0.32%
158,177
+1,160
+0.7% +$198K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$26.4M 0.32%
247,947
+8,326
+3% +$895K
EMR icon
64
Emerson Electric
EMR
$83.6B
$26.3M 0.32%
212,058
-2,960
-1% -$359K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$25.3M 0.31%
275,859
+49,758
+22% +$4.63M
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25.3M 0.3%
911,294
-17,371
-2% -$495K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$25.2M 0.3%
104,996
+28,408
+37% +$6.99M
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25M 0.3%
501,480
+3,814
+0.8% +$197K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$24.7M 0.3%
882,490
-45,435
-5% -$1.36M
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.7M 0.3%
150,218
-3,869
-3% -$660K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.6M 0.3%
483,166
-22,550
-4% -$1.15M
PEP icon
72
PepsiCo
PEP
$191B
$24.4M 0.29%
160,556
-391
-0.2% -$64.1K
REET icon
73
iShares Global REIT ETF
REET
$5.16B
$23.9M 0.29%
996,506
+50,046
+5% +$1.28M
AVDE icon
74
Avantis International Equity ETF
AVDE
$17.9B
$23.5M 0.28%
+382,550
New +$24.5M
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$21.5M 0.26%
66,853
-920
-1% -$298K
1 2
3
4 5

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.