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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.87B
$779K 0.01%
6,109
+62
+1% +$8.07K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$776K 0.01%
2,484
– –
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$772K 0.01%
3,361
-405
-11% -$92.9K
ISRG icon
329
Intuitive Surgical
ISRG
$128B
$768K 0.01%
1,726
-13
-0.7% -$5.18K
HYMB icon
330
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$766K 0.01%
30,093
+637
+2% +$16.2K
ETN icon
331
Eaton
ETN
$155B
$763K 0.01%
2,434
+10
+0.4% +$3.23K
PAYX icon
332
Paychex
PAYX
$41.1B
$755K 0.01%
6,367
-3
-0% -$367
SAP icon
333
SAP
SAP
$200B
$754K 0.01%
3,736
+50
+1% +$9.44K
HII icon
334
Huntington Ingalls Industries
HII
$11.4B
$748K 0.01%
3,036
– –
IYR icon
335
iShares US Real Estate ETF
IYR
$4.73B
$747K 0.01%
8,518
-114
-1% -$9.78K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$745K 0.01%
21,263
-1,311
-6% -$46.5K
DFSB icon
337
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$742K 0.01%
14,515
-843
-5% -$43.1K
SOTK icon
338
Sono-Tek
SOTK
$79.1M
$716K 0.01%
184,975
– –
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$705K 0.01%
7,999
+3,784
+90% +$334K
SO icon
340
Southern Company
SO
$109B
$702K 0.01%
9,048
+124
+1% +$9.4K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$697K 0.01%
7,596
-73
-1% -$6.65K
VSGX icon
342
Vanguard ESG International Stock ETF
VSGX
$6.47B
$690K 0.01%
12,045
+407
+3% +$23.3K
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$682K 0.01%
13,265
-188
-1% -$9.68K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22B
$677K 0.01%
5,325
– –
DFCF icon
345
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$675K 0.01%
16,259
– –
SUSA icon
346
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$673K 0.01%
5,989
-419
-7% -$45.4K
PSX icon
347
Phillips 66
PSX
$83.3B
$673K 0.01%
4,765
+155
+3% +$22.9K
DWM icon
348
WisdomTree International Equity Fund
DWM
$670M
$668K 0.01%
12,444
-537
-4% -$29.4K
DFGR icon
349
Dimensional Global Real Estate ETF
DFGR
$3.89B
$663K 0.01%
26,520
-2,442
-8% -$60.1K
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$656K 0.01%
21,269
+3,088
+17% +$95K
12 13
14
15 16

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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.