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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
CEG icon
451
Constellation Energy
CEG
$96.4B
$345K 0.01%
1,723
+3
+0.2% +$612
MCHP icon
452
Microchip Technology
MCHP
$42.3B
$342K 0.01%
3,735
+6
+0.2% +$549
EL icon
453
Estee Lauder
EL
$30.1B
$341K 0.01%
3,209
-7,481
-70% -$981K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$340K 0.01%
4,412
+173
+4% +$13.3K
GEHC icon
455
GE HealthCare
GEHC
$27.8B
$338K 0.01%
4,342
-180
-4% -$14.7K
COF icon
456
Capital One
COF
$127B
$335K ﹤0.01%
2,420
-23
-0.9% -$3.23K
DDWM icon
457
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$335K ﹤0.01%
9,832
– –
GPC icon
458
Genuine Parts
GPC
$17.6B
$333K ﹤0.01%
2,407
+295
+14% +$44K
NBBK icon
459
NB Bancorp
NBBK
$983M
$332K ﹤0.01%
22,011
– –
UBER icon
460
Uber
UBER
$139B
$331K ﹤0.01%
4,560
+5
+0.1% +$348
AJG icon
461
Arthur J. Gallagher & Co
AJG
$65.1B
$331K ﹤0.01%
1,276
+30
+2% +$7.44K
DLTR icon
462
Dollar Tree
DLTR
$24.1B
$331K ﹤0.01%
3,097
-46
-1% -$5.43K
DFS
463
DELISTED
Discover Financial Services
DFS
$330K ﹤0.01%
2,522
+2
+0.1% +$249
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$327K ﹤0.01%
5,631
– –
GBDC icon
465
Golub Capital BDC
GBDC
$3.36B
$322K ﹤0.01%
20,478
+3,915
+24% +$64.3K
EES icon
466
WisdomTree US SmallCap Earnings Fund
EES
$721M
$321K ﹤0.01%
6,821
– –
COWZ icon
467
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$320K ﹤0.01%
5,865
– –
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$42.8B
$318K ﹤0.01%
5,511
-183
-3% -$10.5K
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$317K ﹤0.01%
14,202
-2,685
-16% -$59.2K
VXF icon
470
Vanguard Extended Market ETF
VXF
$30.5B
$307K ﹤0.01%
1,819
-265
-13% -$44.7K
TXRH icon
471
Texas Roadhouse
TXRH
$13.2B
$307K ﹤0.01%
1,788
– –
VRSN icon
472
VeriSign
VRSN
$24.8B
$306K ﹤0.01%
1,723
+1
+0.1% +$178
F icon
473
Ford
F
$58.5B
$305K ﹤0.01%
24,288
-342
-1% -$4.23K
ISTB icon
474
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$304K ﹤0.01%
6,410
+55
+0.9% +$2.59K
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$303K ﹤0.01%
3,490
– –
17 18
19
20 21

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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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.