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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
FELV icon
476
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$300K ﹤0.01%
10,516
– –
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$30.1B
$300K ﹤0.01%
4,489
+49
+1% +$3.32K
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$296K ﹤0.01%
2,628
– –
TT icon
479
Trane Technologies
TT
$98.8B
$296K ﹤0.01%
901
+2
+0.2% +$636
ADM icon
480
Archer Daniels Midland
ADM
$38.7B
$294K ﹤0.01%
4,859
– –
PHO icon
481
Invesco Water Resources ETF
PHO
$2.03B
$293K ﹤0.01%
4,521
-1,152
-20% -$75.8K
ALL icon
482
Allstate
ALL
$70.6B
$292K ﹤0.01%
1,831
-159
-8% -$26.5K
COR icon
483
Cencora
COR
$62B
$290K ﹤0.01%
1,287
+56
+5% +$13K
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$288K ﹤0.01%
3,852
-149
-4% -$10.9K
XSOE icon
485
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$288K ﹤0.01%
9,390
-575
-6% -$17.3K
FITB
486
Fifth Third Bancorp
FITB
$51.3B
$287K ﹤0.01%
7,875
+157
+2% +$5.74K
BP icon
487
BP
BP
$112B
$287K ﹤0.01%
7,944
-225
-3% -$8.43K
VLO icon
488
Valero Energy
VLO
$89.5B
$284K ﹤0.01%
1,815
-288
-14% -$46.5K
VIOV icon
489
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$284K ﹤0.01%
3,400
– –
IXUS icon
490
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$283K ﹤0.01%
4,188
+957
+30% +$64.9K
IYH icon
491
iShares US Healthcare ETF
IYH
$3.44B
$281K ﹤0.01%
4,585
-791
-15% -$47.6K
BLDR icon
492
Builders FirstSource
BLDR
$7.29B
$281K ﹤0.01%
2,029
+3
+0.1% +$509
FRT icon
493
Federal Realty Investment Trust
FRT
$10.9B
$280K ﹤0.01%
2,769
-69
-2% -$6.96K
WY icon
494
Weyerhaeuser
WY
$17.6B
$274K ﹤0.01%
9,653
+2
+0% +$62
LH icon
495
Labcorp
LH
$25.2B
$268K ﹤0.01%
1,318
+32
+2% +$6.51K
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$263K ﹤0.01%
2,886
– –
ROK icon
497
Rockwell Automation
ROK
$51.1B
$263K ﹤0.01%
954
+1
+0.1% +$270
HUM icon
498
Humana
HUM
$43.9B
$261K ﹤0.01%
699
-49
-7% -$16.5K
BIL icon
499
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$257K ﹤0.01%
2,799
-124
-4% -$11.4K
PBD icon
500
Invesco Global Clean Energy ETF
PBD
$176M
$254K ﹤0.01%
18,806
-5,239
-22% -$73.7K
18 19
20
21 22

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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.