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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
MRK icon
176
Merck
MRK
$323B
$5.24M 0.06%
52,658
-937
-2% -$96.6K
DFLV icon
177
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.22M 0.06%
173,951
+8,161
+5% +$255K
MSCI icon
178
MSCI
MSCI
$41.5B
$5.21M 0.06%
8,685
-3,289
-27% -$1.97M
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.9B
$5.04M 0.06%
272,240
+3,998
+1% +$78.1K
SCHJ icon
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.04M 0.06%
206,569
-6,769
-3% -$166K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.95M 0.06%
71,805
-10,270
-13% -$712K
ZTS icon
182
Zoetis
ZTS
$32.2B
$4.83M 0.06%
29,641
+3,217
+12% +$575K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.77M 0.06%
142,940
+2,388
+2% +$84.3K
IBM icon
184
IBM
IBM
$204B
$4.67M 0.06%
21,262
-1,152
-5% -$257K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.6M 0.06%
8,076
-76
-0.9% -$44.5K
CVX icon
186
Chevron
CVX
$378B
$4.45M 0.05%
30,735
+106
+0.3% +$16.2K
AON icon
187
Aon
AON
$78.4B
$4.42M 0.05%
12,305
+509
+4% +$187K
BKNG icon
188
Booking.com
BKNG
$145B
$4.42M 0.05%
22,225
+1,350
+6% +$259K
GLD icon
189
SPDR Gold Trust
GLD
$132B
$4.35M 0.05%
17,968
+2,498
+16% +$614K
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.28M 0.05%
67,833
+2,196
+3% +$142K
MCK icon
191
McKesson
MCK
$99.5B
$4.27M 0.05%
7,499
+6,698
+836% +$3.75M
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.27M 0.05%
137,825
+119,524
+653% +$3.86M
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 0.05%
39,805
-783
-2% -$84.8K
APD icon
194
Air Products & Chemicals
APD
$65.2B
$4.22M 0.05%
14,547
-2,181
-13% -$685K
MDLZ icon
195
Mondelez International
MDLZ
$77.9B
$4.2M 0.05%
70,360
+361
+0.5% +$23.9K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.04M 0.05%
+50,385
New +$4.14M
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.93M 0.05%
44,709
-1,250
-3% -$108K
INFY icon
198
Infosys
INFY
$47.4B
$3.92M 0.05%
178,623
-4,405
-2% -$98.6K
JMSI icon
199
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$3.89M 0.05%
77,604
-328
-0.4% -$16.6K
RIO icon
200
Rio Tinto
RIO
$150B
$3.88M 0.05%
65,905
-4,673
-7% -$298K
6 7
8
9 10

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
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DM
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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.