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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
WSM icon
51
Williams-Sonoma
WSM
$26.7B
$34.9M 0.51%
247,158
-4,866
-2% -$725K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$34.7M 0.51%
129,571
-4,751
-4% -$1.23M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$34.3M 0.5%
234,365
-2,913
-1% -$433K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.2M 0.49%
662,512
+907
+0.1% +$45.4K
HD icon
55
Home Depot
HD
$332B
$28.8M 0.42%
83,665
-1,108
-1% -$378K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.1B
$28.7M 0.42%
225,474
-7,079
-3% -$844K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$27.7M 0.41%
952,649
+6,334
+0.7% +$195K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27.6M 0.41%
539,374
-40,780
-7% -$2.08M
PEP icon
59
PepsiCo
PEP
$186B
$27.4M 0.4%
166,068
-5,677
-3% -$980K
PG icon
60
Procter & Gamble
PG
$343B
$26.4M 0.39%
160,308
-3,050
-2% -$499K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.4M 0.39%
1,048,504
-17,964
-2% -$424K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.6M 0.36%
946,638
-11,868
-1% -$311K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.2M 0.36%
159,000
-3,910
-2% -$598K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$24.1M 0.36%
226,175
+69,539
+44% +$7.41M
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.9M 0.35%
479,280
+60,810
+15% +$3.02M
PNC icon
66
PNC Financial Services
PNC
$100B
$23.9M 0.35%
153,767
-503
-0.3% -$78K
EMR icon
67
Emerson Electric
EMR
$82.9B
$23.9M 0.35%
216,770
-4,057
-2% -$449K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.8M 0.35%
396,200
+32,728
+9% +$1.97M
ADP icon
69
Automatic Data Processing
ADP
$100B
$23.1M 0.34%
96,942
+166
+0.2% +$40.8K
REET icon
70
iShares Global REIT ETF
REET
$5.12B
$22.6M 0.33%
972,715
+7,248
+0.8% +$166K
TGT icon
71
Target
TGT
$62.1B
$22.1M 0.33%
149,462
-3,963
-3% -$624K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$20.2M 0.3%
67,750
+387
+0.6% +$111K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.1M 0.3%
192,358
+73,145
+61% +$7.64M
EA icon
74
Electronic Arts
EA
$52.4B
$20M 0.29%
143,316
-404
-0.3% -$53.2K
LMT icon
75
Lockheed Martin
LMT
$134B
$19.8M 0.29%
42,296
+112
+0.3% +$51.8K
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.