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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
CMI icon
426
Cummins
CMI
$91.3B
$403K 0.01%
1,454
-36
-2% -$10.3K
FBNC icon
427
First Bancorp
FBNC
$2.59B
$402K 0.01%
12,603
-765
-6% -$24.3K
ALRM icon
428
Alarm.com
ALRM
$2.65B
$401K 0.01%
6,304
– –
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$398K 0.01%
2,732
-106
-4% -$15.2K
MRSH
430
Marsh
MRSH
$87.5B
$395K 0.01%
1,873
-40
-2% -$8.22K
CMG icon
431
Chipotle Mexican Grill
CMG
$42.6B
$392K 0.01%
+6,257
New +$389K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$391K 0.01%
3,645
+330
+10% +$35.2K
NUEM icon
433
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$386K 0.01%
13,448
-70
-0.5% -$1.96K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.2B
$385K 0.01%
12,187
-15,596
-56% -$491K
SHW icon
435
Sherwin-Williams
SHW
$80.7B
$384K 0.01%
1,287
+37
+3% +$11.4K
VTWG icon
436
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$383K 0.01%
2,004
– –
OKE icon
437
Oneok
OKE
$56.4B
$382K 0.01%
4,681
+4
+0.1% +$320
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$374K 0.01%
5,642
– –
EEMX icon
439
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$370K 0.01%
11,430
– –
TRV icon
440
Travelers Companies
TRV
$81.4B
$369K 0.01%
1,816
-1,207
-40% -$259K
GME icon
441
GameStop
GME
$9.66B
$365K 0.01%
+14,799
New +$293K
ES icon
442
Eversource Energy
ES
$28.1B
$365K 0.01%
6,433
-12
-0.2% -$711
GILD icon
443
Gilead Sciences
GILD
$162B
$365K 0.01%
5,315
-32
-0.6% -$2.14K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$32.5B
$365K 0.01%
3,244
– –
DNB
445
DELISTED
Dun & Bradstreet
DNB
$364K 0.01%
39,294
-403
-1% -$3.88K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$362K 0.01%
7,538
– –
CE icon
447
Celanese
CE
$4.87B
$362K 0.01%
2,681
+2
+0.1% +$306
HDV
448
iShares Core High Dividend ETF
HDV
$14.5B
$361K 0.01%
16,615
– –
FREL icon
449
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$357K 0.01%
14,105
+55
+0.4% +$1.37K
CPB icon
450
Campbell Soup
CPB
$6.67B
$350K 0.01%
7,734
-182
-2% -$8.11K
16 17
18
19 20

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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.