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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$922K 0.01%
5,610
+8
+0.1% +$1.32K
OTIS icon
302
Otis Worldwide
OTIS
$27.9B
$920K 0.01%
9,555
+334
+4% +$32.2K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$918K 0.01%
22,638
+321
+1% +$13.3K
MMM icon
304
3M
MMM
$91.9B
$916K 0.01%
8,967
-1,325
-13% -$129K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$913K 0.01%
5,347
+3,962
+286% +$651K
WST icon
306
West Pharmaceutical
WST
$23.3B
$909K 0.01%
2,761
-11
-0.4% -$3.89K
CME icon
307
CME Group
CME
$92.3B
$898K 0.01%
4,566
+15
+0.3% +$3.1K
MO icon
308
Altria Group
MO
$122B
$889K 0.01%
19,508
-3,436
-15% -$152K
T icon
309
AT&T
T
$167B
$883K 0.01%
46,221
+1,180
+3% +$20.5K
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$873K 0.01%
15,714
– –
KMB icon
311
Kimberly-Clark
KMB
$37B
$867K 0.01%
6,276
+507
+9% +$67.7K
MS icon
312
Morgan Stanley
MS
$337B
$865K 0.01%
8,898
-10,367
-54% -$987K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.44B
$864K 0.01%
6,296
-92
-1% -$12.3K
IWC icon
314
iShares Micro-Cap ETF
IWC
$1.45B
$854K 0.01%
7,494
+3,834
+105% +$442K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$852K 0.01%
14,537
+451
+3% +$26.5K
VZ icon
316
Verizon
VZ
$198B
$849K 0.01%
20,592
+478
+2% +$19.3K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.8B
$835K 0.01%
6,903
+341
+5% +$41.4K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$103B
$807K 0.01%
31,122
– –
FISV
319
Fiserv Inc
FISV
$27.9B
$801K 0.01%
5,374
-26
-0.5% -$3.94K
ZBH icon
320
Zimmer Biomet
ZBH
$17.8B
$801K 0.01%
7,376
+2
+0% +$236
VGSR icon
321
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$796K 0.01%
82,276
+7,913
+11% +$75.3K
OXY icon
322
Occidental Petroleum
OXY
$54.6B
$789K 0.01%
12,517
+13
+0.1% +$834
PPL
323
PPL Corp
PPL
$27.1B
$787K 0.01%
28,468
-2,495
-8% -$70K
SPIP icon
324
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$786K 0.01%
30,930
-367
-1% -$9.29K
WSO icon
325
Watsco Inc
WSO
$15B
$783K 0.01%
1,691
-84
-5% -$38.4K
11 12
13
14 15

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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.