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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
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$69.5M 1.02%
1,180,600
-17,633
-1% -$1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$68.5M 1.01%
373,544
-799
-0.2% -$136K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$67.6M 1%
2,348,884
+192,043
+9% +$5.57M
LOW icon
29
Lowe's Companies
LOW
$116B
$65.7M 0.97%
298,161
-7,987
-3% -$1.82M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65.2M 0.96%
843,162
+228,495
+37% +$17.6M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$57.9M 0.85%
317,270
+23,801
+8% +$4.4M
NVO
32
Novo Nordisk
NVO
$216B
$53.8M 0.79%
376,986
-28,269
-7% -$3.75M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.8M 0.75%
93,368
+52,123
+126% +$27.3M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.7M 0.73%
848,860
-16,953
-2% -$996K
LLY icon
35
Eli Lilly
LLY
$1.07T
$49.4M 0.73%
54,572
-4,974
-8% -$3.98M
JPM icon
36
JPMorgan Chase
JPM
$939B
$49M 0.72%
242,244
-7,092
-3% -$1.39M
BLK icon
37
Blackrock
BLK
$164B
$48.3M 0.71%
61,400
-1,342
-2% -$1.05M
TSM icon
38
TSMC
TSM
$2.09T
$48M 0.71%
276,106
-828
-0.3% -$126K
AMZN icon
39
Amazon
AMZN
$2.5T
$46.2M 0.68%
239,237
-1,299
-0.5% -$239K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$45.7M 0.67%
880,387
-536
-0.1% -$28.1K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$45.1M 0.67%
481,116
+11,842
+3% +$1.04M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$43.8M 0.65%
558,977
-439
-0.1% -$34.8K
CSCO icon
43
Cisco
CSCO
$450B
$41M 0.6%
862,871
-9,042
-1% -$429K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.6M 0.6%
99,857
-1,981
-2% -$809K
AMGN icon
45
Amgen
AMGN
$203B
$37.8M 0.56%
121,004
-5,872
-5% -$1.73M
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$37.7M 0.56%
185,772
-3,902
-2% -$789K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.4M 0.55%
1,748,358
-35,118
-2% -$726K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36.6M 0.54%
488,383
+103,461
+27% +$7.69M
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$35.9M 0.53%
329,215
-8,743
-3% -$955K
V icon
50
Visa
V
$677B
$35.2M 0.52%
134,042
-283
-0.2% -$77.6K
1
2
3 4 5

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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.