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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
IQLT icon
376
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$569K 0.01%
+14,578
New +$571K
NVS icon
377
Novartis
NVS
$297B
$563K 0.01%
5,285
-2,464
-32% -$247K
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$561K 0.01%
14,835
-431
-3% -$16.3K
NVDU icon
379
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
$556K 0.01%
+5,000
New +$400K
AMD icon
380
Advanced Micro Devices
AMD
$807B
$542K 0.01%
3,343
-790
-19% -$127K
AME icon
381
Ametek
AME
$55.7B
$542K 0.01%
3,251
-2,571
-44% -$444K
GLW icon
382
Corning
GLW
$123B
$538K 0.01%
13,853
+172
+1% +$6.01K
ROST icon
383
Ross Stores
ROST
$78.1B
$538K 0.01%
3,701
-3
-0.1% -$415
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$7.21B
$532K 0.01%
6,769
-9,150
-57% -$715K
DFSD
385
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$525K 0.01%
11,162
-159
-1% -$7.46K
C icon
386
Citigroup
C
$223B
$524K 0.01%
8,257
-655
-7% -$40.4K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$520K 0.01%
8,787
+4,236
+93% +$244K
AMP icon
388
Ameriprise Financial
AMP
$47.6B
$517K 0.01%
1,211
+8
+0.7% +$3.42K
AEP icon
389
American Electric Power
AEP
$72.7B
$515K 0.01%
5,865
-568
-9% -$49.7K
EPD icon
390
Enterprise Products Partners
EPD
$82.5B
$513K 0.01%
17,708
-357
-2% -$10.2K
D icon
391
Dominion Energy
D
$61.8B
$508K 0.01%
10,374
-66
-0.6% -$3.36K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$504K 0.01%
7,765
-500
-6% -$32.4K
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$497K 0.01%
18,092
-894
-5% -$24.7K
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.6B
$495K 0.01%
3,585
+85
+2% +$11.3K
IYF icon
395
iShares US Financials ETF
IYF
$4.68B
$493K 0.01%
5,210
-200
-4% -$18.7K
AOR icon
396
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$485K 0.01%
8,613
+70
+0.8% +$3.87K
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$482K 0.01%
4,906
– –
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$476K 0.01%
10,444
-522
-5% -$24.3K
AVUV icon
399
Avantis US Small Cap Value ETF
AVUV
$30.3B
$474K 0.01%
5,285
-33
-0.6% -$2.99K
CB icon
400
Chubb
CB
$139B
$473K 0.01%
1,854
+125
+7% +$32.1K
14 15
16
17 18

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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.