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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$8.28B
AUM Growth
+$424M
Cap. Flow
+$359M
Cap. Flow %
4.33%
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 Morningstar Value ETF
VTV
+$21.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
5
MGC icon
Vanguard Morningstar Mega Cap 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 Miscellaneous 65.27%
2 Technology 9.1%
3 Energy 8.78%
4 Financials 4.45%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.5B
$708M 8.55%
15,352,131
+207
+0% +$8.54K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$469M 5.66%
6,857,880
+65,274
+1% +$4.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$277M 3.34%
5,788,877
+248,557
+4% +$12.5M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$276M 3.33%
1,631,057
+124,264
+8% +$21.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$273M 3.29%
1,391,934
+18,290
+1% +$3.65M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$237M 2.86%
3,365,263
+229,038
+7% +$16.9M
AAPL icon
7
Apple
AAPL
$4.67T
$221M 2.67%
884,026
-6,953
-0.8% -$1.64M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$198M 2.39%
1,714,704
+78,390
+5% +$9.37M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$191M 2.3%
1,894,273
+82,678
+5% +$8.33M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$179M 2.16%
5,168,207
-8,239
-0.2% -$290K
MSFT icon
11
Microsoft
MSFT
$3.71T
$175M 2.12%
416,107
-3,411
-0.8% -$1.45M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$155M 1.88%
264,127
+5,552
+2% +$3.29M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$147M 1.78%
3,639,955
-40,522
-1% -$1.66M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$147M 1.78%
2,422,047
+151,009
+7% +$9.61M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$109M 1.32%
1,085,468
-27,168
-2% -$2.67M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.2B
$105M 1.27%
2,004,885
+50,218
+3% +$2.75M
AVGO icon
17
Broadcom
AVGO
$1.7T
$99.3M 1.2%
428,153
-12,429
-3% -$2.3M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$96.7M 1.17%
2,362,720
-27,373
-1% -$1.16M
DFIV icon
19
Dimensional International Value ETF
DFIV
$22.5B
$91.9M 1.11%
2,591,495
-32,017
-1% -$1.17M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.9B
$91.4M 1.1%
986,881
+10,642
+1% +$1.02M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$88.7M 1.07%
2,883,089
+317,240
+12% +$10M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.1B
$82.6M 1%
445,948
-5,841
-1% -$1.12M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$81.7M 0.99%
752,320
-11,180
-1% -$1.24M
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.6B
$80.5M 0.97%
830,216
+22,600
+3% +$2.22M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$79.9M 0.96%
1,814,130
+106,595
+6% +$4.95M
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

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 Morningstar 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.