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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
DFAR icon
576
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-12,266
Closed -$274K
ECF
577
Ellsworth Growth & Income Fund
ECF
$171M
– –
-22,294
Closed -$181K
EUSB icon
578
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-4,842
Closed -$207K
GDOT icon
579
Green Dot
GDOT
$753M
– –
-19,644
Closed -$183K
HRL icon
580
Hormel Foods
HRL
$13.9B
– –
-6,781
Closed -$237K
KHC icon
581
Kraft Heinz
KHC
$30.4B
– –
-6,899
Closed -$255K
LUV icon
582
Southwest Airlines
LUV
$22.1B
– –
-6,953
Closed -$203K
MPT
583
Medical Properties Trust
MPT
$2.89B
– –
-20,000
Closed -$94K
MSTB icon
584
LHA Market State Tactical Beta ETF
MSTB
$191M
– –
-14,263
Closed -$451K
PERI icon
585
Perion Network
PERI
$367M
– –
-13,801
Closed -$310K
STZ icon
586
Constellation Brands
STZ
$22.2B
– –
-761
Closed -$207K
TTD icon
587
Trade Desk
TTD
$8.13B
– –
-3,074
Closed -$269K
USMV icon
588
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,596
Closed -$217K
VGT icon
589
Vanguard Information Technology ETF
VGT
$139B
– –
-68,832
Closed -$4.51M
VHT icon
590
Vanguard Health Care ETF
VHT
$18.2B
– –
-4,010
Closed -$1.08M
VKQ icon
591
Invesco Municipal Trust
VKQ
$536M
– –
-10,068
Closed -$97.7K
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,719
Closed -$215K
VMO icon
593
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-10,633
Closed -$103K
VSH icon
594
Vishay Intertechnology
VSH
$5.86B
– –
-21,198
Closed -$481K
WTW icon
595
Willis Towers Watson
WTW
$27.9B
– –
-745
Closed -$205K
20 21 22 23
24

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GGHC
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.