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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.14M 0.02%
10,106
+6
+0.1% +$632
L icon
277
Loews
L
$24.4B
$1.14M 0.02%
15,262
+4
+0% +$303
BDX icon
278
Becton Dickinson
BDX
$43.8B
$1.14M 0.02%
4,865
-104
-2% -$24.5K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.13M 0.02%
2,889
-150
-5% -$58.2K
NFLX icon
280
Netflix
NFLX
$293B
$1.12M 0.02%
16,660
-2,530
-13% -$158K
ED icon
281
Consolidated Edison
ED
$41.1B
$1.11M 0.02%
12,455
-96
-0.8% -$8.9K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.11M 0.02%
26,729
-887
-3% -$37K
GIS icon
283
General Mills
GIS
$19.5B
$1.1M 0.02%
17,350
+53
+0.3% +$3.64K
KMI icon
284
Kinder Morgan
KMI
$70.6B
$1.09M 0.02%
55,033
-302
-0.5% -$5.76K
MSI icon
285
Motorola Solutions
MSI
$70.3B
$1.08M 0.02%
2,803
-496
-15% -$179K
UFPI icon
286
UFP Industries
UFPI
$4.98B
$1.07M 0.02%
9,561
-96
-1% -$11.2K
MAR icon
287
Marriott International
MAR
$101B
$1.07M 0.02%
4,408
+72
+2% +$17.3K
WTRG icon
288
Essential Utilities
WTRG
$11.2B
$1.06M 0.02%
28,514
-3,989
-12% -$148K
WFC icon
289
Wells Fargo
WFC
$264B
$1.06M 0.02%
17,847
-6,390
-26% -$377K
TJX icon
290
TJX Companies
TJX
$173B
$1.05M 0.02%
9,502
-40
-0.4% -$4.03K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.04M 0.02%
26,950
– –
BA icon
292
Boeing
BA
$167B
$1.01M 0.01%
5,537
-124
-2% -$22.1K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.12B
$995K 0.01%
17,361
-713
-4% -$39.5K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$988K 0.01%
5,010
+187
+4% +$34.6K
DEO icon
295
Diageo
DEO
$47.3B
$975K 0.01%
7,734
-58
-0.7% -$7.99K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$973K 0.01%
39,414
-1,719
-4% -$42.5K
RY icon
297
Royal Bank of Canada
RY
$291B
$972K 0.01%
9,140
-2
-0% -$206
DFIC icon
298
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$963K 0.01%
36,612
-3,865
-10% -$103K
VUSB icon
299
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$959K 0.01%
19,362
+200
+1% +$9.88K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$955K 0.01%
67,991
+651
+1% +$9.2K
10 11
12
13 14

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NW
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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.