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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
DFCF icon
126
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.13M 0.11%
221,270
+206,069
+1,356% +$8.68M
RWO icon
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.11M 0.11%
212,359
+1,213
+0.6% +$55.1K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.98M 0.11%
51,240
+45,658
+818% +$8.26M
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$8.94M 0.11%
102,429
+47,639
+87% +$4.26M
MGV icon
130
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.92M 0.11%
+71,406
New +$9.22M
DFGP icon
131
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$8.85M 0.11%
+167,570
New +$9.06M
ELV icon
132
Elevance Health
ELV
$83.7B
$8.83M 0.11%
23,934
+69
+0.3% +$28.9K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$8.74M 0.11%
112,247
-5,716
-5% -$451K
CRM icon
134
Salesforce
CRM
$149B
$8.66M 0.1%
25,900
+1,559
+6% +$498K
VCEB icon
135
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.57M 0.1%
138,303
+1,023
+0.7% +$64.6K
MCD icon
136
McDonald's
MCD
$194B
$8.34M 0.1%
28,765
+2,497
+10% +$745K
XOM icon
137
ExxonMobil
XOM
$634B
$7.98M 0.1%
74,216
+813
+1% +$95.1K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.92M 0.1%
27,530
+1
+0% +$296
SYY icon
139
Sysco
SYY
$40.7B
$7.89M 0.1%
103,180
+4,501
+5% +$345K
PYPL icon
140
PayPal
PYPL
$51.4B
$7.78M 0.09%
91,199
+863
+1% +$72.6K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.78M 0.09%
60,452
-1,922
-3% -$249K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.41M 0.09%
135,425
+60,122
+80% +$3.38M
AFL icon
143
Aflac
AFL
$65.9B
$7.31M 0.09%
70,707
-2,340
-3% -$255K
ASML icon
144
ASML
ASML
$608B
$7.24M 0.09%
10,446
+674
+7% +$484K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.15M 0.09%
55,525
-760
-1% -$98.5K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.12M 0.09%
145,113
+15,673
+12% +$784K
TD icon
147
Toronto Dominion Bank
TD
$199B
$7.01M 0.08%
131,638
-11,975
-8% -$672K
SEIC icon
148
SEI Investments
SEIC
$12.4B
$6.87M 0.08%
83,335
-2,415
-3% -$189K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.82M 0.08%
53,439
+1,667
+3% +$217K
CMCSA icon
150
Comcast
CMCSA
$85.8B
$6.78M 0.08%
180,547
-3,095
-2% -$128K
4 5
6
7 8

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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.