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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
DFSE
351
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$646K 0.01%
19,297
-3,460
-15% -$114K
CLX icon
352
Clorox
CLX
$11.8B
$642K 0.01%
4,706
-79
-2% -$11K
TTE icon
353
TotalEnergies
TTE
$187B
$634K 0.01%
9,503
-203
-2% -$14.4K
USHY icon
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$627K 0.01%
17,280
+2,073
+14% +$75K
ANET icon
355
Arista Networks
ANET
$215B
$625K 0.01%
7,128
+148
+2% +$11K
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$624K 0.01%
6,615
+190
+3% +$17.9K
NKE icon
357
Nike
NKE
$62.5B
$622K 0.01%
8,256
-90
-1% -$8.36K
DG icon
358
Dollar General
DG
$27.2B
$622K 0.01%
4,701
-6,016
-56% -$840K
LIN icon
359
Linde
LIN
$234B
$619K 0.01%
1,411
+33
+2% +$14.5K
URI icon
360
United Rentals
URI
$70.2B
$618K 0.01%
956
+5
+0.5% +$3.32K
PEG icon
361
Public Service Enterprise Group
PEG
$39.5B
$615K 0.01%
8,348
+395
+5% +$28.1K
AON icon
362
Aon
AON
$78.4B
$610K 0.01%
2,078
-15
-0.7% -$4.43K
AOK icon
363
iShares Core Conservative Allocation ETF
AOK
$787M
$605K 0.01%
16,395
-501
-3% -$18.3K
VONE icon
364
Vanguard Russell 1000 ETF
VONE
$8.19B
$601K 0.01%
+2,444
New +$581K
VVR icon
365
Invesco Senior Income Trust
VVR
$456M
$601K 0.01%
139,356
– –
IYW icon
366
iShares US Technology ETF
IYW
$23.3B
$600K 0.01%
3,989
– –
CI icon
367
Cigna
CI
$77B
$600K 0.01%
1,814
+3
+0.2% +$1.03K
DFSI
368
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$591K 0.01%
17,932
-2,782
-13% -$92.7K
YUM icon
369
Yum! Brands
YUM
$40.7B
$591K 0.01%
4,459
+2
+0% +$275
SNPS icon
370
Synopsys
SNPS
$74.5B
$590K 0.01%
991
-6
-0.6% -$3.39K
IYJ icon
371
iShares US Industrials ETF
IYJ
$2B
$590K 0.01%
4,936
– –
ETSY icon
372
Etsy
ETSY
$7.96B
$586K 0.01%
9,943
-635
-6% -$40.6K
TDY icon
373
Teledyne Technologies
TDY
$30.2B
$586K 0.01%
1,510
-22
-1% -$8.71K
WM icon
374
Waste Management
WM
$95.5B
$585K 0.01%
2,743
-19
-0.7% -$3.95K
SGOV icon
375
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$583K 0.01%
5,792
+3,371
+139% +$339K
13 14
15
16 17

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NW
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QC
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VA
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FT
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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.