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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
+1.59%
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
$6.79B
AUM Growth
+$222M
Cap. Flow
+$154M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.3M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$8.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.9M 0.03%
20,514
-248
-1% -$22.2K
FFWM
227
DELISTED
First Foundation Inc
FFWM
$1.87M 0.03%
+285,499
New +$1.75M
ACN icon
228
Accenture
ACN
$94.3B
$1.84M 0.03%
6,063
+171
+3% +$52.4K
NSC icon
229
Norfolk Southern
NSC
$77.1B
$1.81M 0.03%
8,436
-117
-1% -$27.1K
GS icon
230
Goldman Sachs
GS
$309B
$1.78M 0.03%
3,942
+926
+31% +$406K
GE icon
231
GE Aerospace
GE
$375B
$1.78M 0.03%
11,191
-2,840
-20% -$453K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.7B
$1.78M 0.03%
89,085
-605
-0.7% -$11.8K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.77M 0.03%
13,801
+1,750
+15% +$224K
COMT icon
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.77M 0.03%
64,797
-521
-0.8% -$14.2K
KDP icon
235
Keurig Dr Pepper
KDP
$41B
$1.77M 0.03%
+52,890
New +$1.75M
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.77M 0.03%
56,708
-503
-0.9% -$15.8K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.76M 0.03%
36,087
-973
-3% -$47.6K
PFE icon
238
Pfizer
PFE
$141B
$1.76M 0.03%
62,749
-29,005
-32% -$799K
INTU icon
239
Intuit
INTU
$83.1B
$1.75M 0.03%
2,668
-52
-2% -$32.3K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.03%
35,929
+142
+0.4% +$6.83K
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.72M 0.03%
9,772
+185
+2% +$32.6K
TXN icon
242
Texas Instruments
TXN
$255B
$1.7M 0.03%
8,720
+94
+1% +$17.4K
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.69M 0.02%
47,487
+4,741
+11% +$169K
WSFS icon
244
WSFS Financial
WSFS
$4.14B
$1.65M 0.02%
35,041
-30,695
-47% -$1.36M
DHR icon
245
Danaher
DHR
$138B
$1.63M 0.02%
6,509
-130
-2% -$32.8K
AVTR icon
246
Avantor
AVTR
$8.03B
$1.61M 0.02%
75,759
-203
-0.3% -$4.89K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.59M 0.02%
42,019
-44
-0.1% -$1.66K
CTVA icon
248
Corteva
CTVA
$58.6B
$1.59M 0.02%
29,437
-191
-0.6% -$10.5K
NUE icon
249
Nucor
NUE
$56.4B
$1.57M 0.02%
9,924
-43
-0.4% -$7.47K
PRU icon
250
Prudential Financial
PRU
$42.3B
$1.52M 0.02%
13,009
-954
-7% -$110K
8 9
10
11 12

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NW
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VA
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Modera Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Modera Wealth Management held 595 positions worth $6.79B, up 3.4% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modera Wealth Management's Q2 2024 filing shows 25 new, 211 increased, 275 reduced and 22 closed positions. Its largest new stake was Agilent Technologies: 23,426 shares worth $3.04M. The largest sale was Logitech, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q2 2024 buy was Agilent Technologies: 23,426 shares worth $3.04M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q2 2024, an estimated $44.5M increase.
  • Modera Wealth Management's biggest Q2 2024 reduction was Logitech, cutting an estimated $8.01M.
  • Modera Wealth Management fully exited Vanguard Information Technology ETF in Q2 2024, selling an estimated $4.51M.
  • Modera Wealth Management's ten largest holdings make up 33% of its $6.79B portfolio in Q2 2024.
  • Modera Wealth Management opened 25 new positions and closed 22 in Q2 2024.
  • Modera Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $6.79B.

Based on Modera Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.