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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.52M 0.02%
12,460
-63
-0.5% -$7.76K
DFIS icon
252
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.51M 0.02%
61,270
+6,801
+12% +$170K
HOLX
253
DELISTED
Hologic
HOLX
$1.51M 0.02%
20,279
-21
-0.1% -$1.57K
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.5M 0.02%
+29,575
New +$1.5M
HSY icon
255
Hershey
HSY
$36.6B
$1.5M 0.02%
8,145
-119
-1% -$23K
LHX icon
256
L3Harris
LHX
$56.5B
$1.45M 0.02%
6,476
-4
-0.1% -$864
DOW icon
257
Dow Inc
DOW
$20.8B
$1.38M 0.02%
25,973
+17
+0.1% +$971
DFSU
258
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.38M 0.02%
39,459
-2,564
-6% -$86.9K
CARR icon
259
Carrier Global
CARR
$57.6B
$1.37M 0.02%
21,756
+809
+4% +$49.7K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.37M 0.02%
7,032
+3,072
+78% +$573K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.35M 0.02%
50,886
-963
-2% -$25.1K
DCOR icon
262
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.33M 0.02%
+22,381
New +$1.3M
ISCF icon
263
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.31M 0.02%
40,784
-1,541
-4% -$50.5K
ITW icon
264
Illinois Tool Works
ITW
$81.9B
$1.28M 0.02%
5,411
-122
-2% -$30.1K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.02%
55,318
+5,192
+10% +$118K
VAW icon
266
Vanguard Materials ETF
VAW
$3.01B
$1.25M 0.02%
6,479
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.02%
20,622
+8,830
+75% +$533K
EMNT icon
268
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.22M 0.02%
12,327
-889
-7% -$87.5K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.21M 0.02%
34,626
– –
COP icon
270
ConocoPhillips
COP
$141B
$1.21M 0.02%
10,609
-1,272
-11% -$154K
BMY icon
271
Bristol-Myers Squibb
BMY
$128B
$1.21M 0.02%
29,198
-77,625
-73% -$3.47M
CRWD icon
272
CrowdStrike
CRWD
$183B
$1.19M 0.02%
12,440
-2,664
-18% -$222K
CSX icon
273
CSX Corp
CSX
$96B
$1.18M 0.02%
35,340
-18,644
-35% -$633K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.02%
24,641
+604
+3% +$28.5K
CXM icon
275
Sprinklr
CXM
$1.42B
$1.15M 0.02%
119,347
-200,000
-63% -$2.23M
9 10
11
12 13

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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.