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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
EA icon
76
Electronic Arts
EA
$52.4B
$21.5M 0.26%
146,739
+2,763
+2% +$425K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.3M 0.26%
201,820
+2,249
+1% +$238K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20.1M 0.24%
71,763
-3,170
-4% -$896K
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$19.9M 0.24%
301,248
+257,852
+594% +$17.5M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$19.7M 0.24%
764,539
+402,341
+111% +$10.6M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 0.24%
202,086
-315
-0.2% -$31K
TGT icon
82
Target
TGT
$63.7B
$18.9M 0.23%
140,063
-3,214
-2% -$461K
UNH icon
83
UnitedHealth
UNH
$379B
$18.4M 0.22%
36,336
-201
-0.6% -$114K
WMT icon
84
Walmart Inc
WMT
$889B
$18.4M 0.22%
203,150
+9,292
+5% +$806K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.99T
$18M 0.22%
94,939
+2,181
+2% +$382K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$17.9M 0.22%
133,449
+6,520
+5% +$899K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.6M 0.21%
218,994
+33,981
+18% +$2.77M
DOV icon
88
Dover
DOV
$27.7B
$17.6M 0.21%
93,594
-470
-0.5% -$91.9K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.5M 0.21%
227,076
+2,742
+1% +$213K
UPS icon
90
United Parcel Service
UPS
$96B
$17.5M 0.21%
138,795
-1,363
-1% -$179K
ORCL icon
91
Oracle
ORCL
$345B
$16.8M 0.2%
100,687
-532
-0.5% -$94.5K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$16.6M 0.2%
655,125
+73,818
+13% +$1.95M
SYK icon
93
Stryker
SYK
$129B
$16.2M 0.2%
45,132
+2,387
+6% +$885K
LMT icon
94
Lockheed Martin
LMT
$134B
$15.9M 0.19%
32,670
-2,856
-8% -$1.56M
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$15M 0.18%
70,635
+69,402
+5,629% +$14.8M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$15M 0.18%
78,658
-2,035
-3% -$404K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$14.8M 0.18%
27,403
+12,288
+81% +$6.66M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$14.3M 0.17%
199,017
+25,050
+14% +$1.83M
SBUX icon
99
Starbucks
SBUX
$118B
$13.6M 0.16%
148,678
+1,610
+1% +$156K
ABBV icon
100
AbbVie
ABBV
$454B
$13.6M 0.16%
76,342
+1,687
+2% +$310K
2 3
4
5 6

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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.