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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
MBB icon
76
iShares MBS ETF
MBB
$39B
$19.6M 0.29%
213,557
+35,014
+20% +$3.19M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.29%
199,961
+62,232
+45% +$6.01M
UPS icon
78
United Parcel Service
UPS
$97.6B
$19.2M 0.28%
140,058
+751
+0.5% +$108K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.5M 0.27%
73,879
+57,433
+349% +$14.3M
UNH icon
80
UnitedHealth
UNH
$382B
$18.5M 0.27%
36,280
-1,235
-3% -$605K
DOV icon
81
Dover
DOV
$27.2B
$17M 0.25%
94,161
-311
-0.3% -$55.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 0.25%
91,916
-546
-0.6% -$92K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.7M 0.25%
217,459
+12,892
+6% +$984K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$16.5M 0.24%
75,502
+3,612
+5% +$793K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.4M 0.23%
596,007
+94,092
+19% +$2.38M
SYK icon
86
Stryker
SYK
$127B
$14.8M 0.22%
43,475
-585
-1% -$198K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.5M 0.21%
181,328
+25,546
+16% +$2.03M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$14.3M 0.21%
115,348
+7,268
+7% +$735K
ORCL icon
89
Oracle
ORCL
$331B
$14.2M 0.21%
100,317
-1,732
-2% -$215K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$14.1M 0.21%
77,633
+3,250
+4% +$592K
SCHW
91
Charles Schwab
SCHW
$177B
$14M 0.21%
189,307
-8,961
-5% -$662K
ABBV icon
92
AbbVie
ABBV
$458B
$13.3M 0.2%
77,674
-1,882
-2% -$312K
UL icon
93
Unilever
UL
$131B
$13.3M 0.2%
214,714
-223
-0.1% -$13.2K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.1M 0.19%
516,094
-16,884
-3% -$431K
WMT icon
95
Walmart Inc
WMT
$871B
$13.1M 0.19%
193,214
-6,402
-3% -$403K
ELV icon
96
Elevance Health
ELV
$81.9B
$13M 0.19%
23,944
-145
-0.6% -$76.6K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.8M 0.19%
162,903
-7,816
-5% -$621K
KO icon
98
Coca-Cola
KO
$354B
$12.6M 0.19%
198,090
-18,528
-9% -$1.15M
ABT icon
99
Abbott
ABT
$180B
$12.4M 0.18%
119,155
-6,945
-6% -$736K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$12.1M 0.18%
125,061
-8,546
-6% -$788K
2 3
4
5 6

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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.