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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
MLM icon
526
Martin Marietta Materials
MLM
$33.6B
$224K ﹤0.01%
414
+1
+0.2% +$581
MYE icon
527
Myers Industries
MYE
$1.18B
$221K ﹤0.01%
16,499
– –
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$8.27B
$220K ﹤0.01%
+2,138
New +$219K
AEM icon
529
Agnico Eagle Mines
AEM
$72.6B
$219K ﹤0.01%
3,352
-2,398
-42% -$156K
QQQJ icon
530
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$219K ﹤0.01%
7,845
+24
+0.3% +$667
PTA icon
531
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$218K ﹤0.01%
11,000
+122
+1% +$2.34K
TDOC icon
532
Teladoc Health
TDOC
$1.58B
$218K ﹤0.01%
22,316
– –
SPG icon
533
Simon Property Group
SPG
$74.5B
$216K ﹤0.01%
1,420
– –
EQR icon
534
Equity Residential
EQR
$25.4B
$213K ﹤0.01%
+3,078
New +$200K
TROW icon
535
T. Rowe Price
TROW
$25B
$213K ﹤0.01%
1,848
-55
-3% -$6.33K
FIS icon
536
Fidelity National Information Services
FIS
$21.5B
$212K ﹤0.01%
2,813
-195
-6% -$14.4K
PII icon
537
Polaris
PII
$4.15B
$211K ﹤0.01%
2,696
-501
-16% -$42.4K
DAL icon
538
Delta Air Lines
DAL
$55.9B
$211K ﹤0.01%
4,448
+11
+0.2% +$547
NXPI icon
539
NXP Semiconductors
NXPI
$68B
$211K ﹤0.01%
784
-43
-5% -$11.1K
PXF icon
540
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$210K ﹤0.01%
4,317
– –
UAL icon
541
United Airlines
UAL
$38.4B
$209K ﹤0.01%
+4,303
New +$217K
IESC icon
542
IES Holdings
IESC
$12.5B
$209K ﹤0.01%
1,502
-15,638
-91% -$2.2M
FCNCA icon
543
First Citizens BancShares
FCNCA
$24.6B
$209K ﹤0.01%
124
-1
-0.8% -$1.67K
KKR icon
544
KKR & Co
KKR
$89.2B
$209K ﹤0.01%
+1,983
New +$202K
EW icon
545
Edwards Lifesciences
EW
$47.6B
$208K ﹤0.01%
+2,252
New +$199K
MDT icon
546
Medtronic
MDT
$107B
$206K ﹤0.01%
2,615
-310
-11% -$25.4K
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.7B
$203K ﹤0.01%
+9,006
New +$202K
OEF icon
548
iShares S&P 100 ETF
OEF
$19.8B
$201K ﹤0.01%
+759
New +$190K
TOL icon
549
Toll Brothers
TOL
$14B
$201K ﹤0.01%
1,741
+60
+4% +$7.26K
FBIN icon
550
Fortune Brands Innovations
FBIN
$6.12B
$200K ﹤0.01%
3,081
+4
+0.1% +$289
20 21
22
23 24

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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.