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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
FNB icon
501
FNB Corp
FNB
$6.71B
$252K ﹤0.01%
18,444
+7,727
+72% +$104K
SUSC icon
502
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$252K ﹤0.01%
11,103
-4,243
-28% -$96K
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K ﹤0.01%
10,402
– –
FTV icon
504
Fortive
FTV
$19.2B
$250K ﹤0.01%
4,471
+189
+4% +$11K
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$247K ﹤0.01%
3,600
-5
-0.1% -$346
PH icon
506
Parker-Hannifin
PH
$124B
$245K ﹤0.01%
484
+54
+13% +$29K
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$245K ﹤0.01%
8,234
– –
MGC icon
508
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$244K ﹤0.01%
1,237
– –
FEM icon
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$243K ﹤0.01%
+10,165
New +$244K
WBS icon
510
Webster Financial
WBS
$12.5B
$243K ﹤0.01%
5,581
– –
O icon
511
Realty Income
O
$61.1B
$241K ﹤0.01%
4,570
-11
-0.2% -$587
VFMF icon
512
Vanguard US Multifactor ETF
VFMF
$721M
$239K ﹤0.01%
1,955
– –
CC icon
513
Chemours
CC
$2.55B
$238K ﹤0.01%
10,552
– –
DUHP icon
514
Dimensional US High Profitability ETF
DUHP
$12.3B
$238K ﹤0.01%
7,425
– –
BBLU icon
515
EA Bridgeway Blue Chip ETF
BBLU
$441M
$236K ﹤0.01%
19,546
– –
EFX icon
516
Equifax
EFX
$20.8B
$234K ﹤0.01%
965
-8
-0.8% -$1.91K
NTRA icon
517
Natera
NTRA
$37B
$233K ﹤0.01%
+2,154
New +$219K
LEMB icon
518
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$232K ﹤0.01%
6,520
– –
STT icon
519
State Street
STT
$50.7B
$232K ﹤0.01%
3,129
+2
+0.1% +$149
IBIT icon
520
iShares Bitcoin Trust
IBIT
$48.2B
$231K ﹤0.01%
6,774
+854
+14% +$31.9K
SLV icon
521
iShares Silver Trust
SLV
$28.3B
$231K ﹤0.01%
8,682
-3,030
-26% -$79.7K
DLS icon
522
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$230K ﹤0.01%
3,632
+14
+0.4% +$908
FLEX icon
523
Flex
FLEX
$42.5B
$228K ﹤0.01%
7,721
-72
-0.9% -$2.15K
PHYS icon
524
Sprott Physical Gold
PHYS
$14.7B
$226K ﹤0.01%
12,500
– –
R icon
525
Ryder
R
$10.3B
$225K ﹤0.01%
1,815
– –
19 20
21
22 23

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NW
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VA
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FT
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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.