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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$11.6M 0.17%
24,819
+18
+0.1% +$7.81K
SBUX icon
102
Starbucks
SBUX
$118B
$11.5M 0.17%
147,763
+6,837
+5% +$557K
FDX icon
103
FedEx
FDX
$74.5B
$11.3M 0.17%
37,740
-1,072
-3% -$280K
ADBE icon
104
Adobe
ADBE
$89.5B
$11.2M 0.17%
20,197
+1,676
+9% +$812K
TFC icon
105
Truist Financial
TFC
$63.2B
$11M 0.16%
283,376
+16,655
+6% +$629K
ASML icon
106
ASML
ASML
$675B
$10.7M 0.16%
10,501
-456
-4% -$438K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$10.6M 0.16%
127,004
+1,919
+2% +$158K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 0.15%
17
– –
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10.4M 0.15%
422,730
-20,555
-5% -$501K
HUBB icon
110
Hubbell
HUBB
$25.7B
$10.3M 0.15%
28,262
-1,260
-4% -$494K
DIS icon
111
Walt Disney
DIS
$165B
$10.2M 0.15%
103,006
-2,133
-2% -$230K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$10.2M 0.15%
141,065
+34,253
+32% +$2.45M
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.1M 0.15%
342,015
+6,822
+2% +$205K
LRCX icon
114
Lam Research
LRCX
$382B
$10M 0.15%
94,310
-3,480
-4% -$334K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$9.67M 0.14%
70,658
+959
+1% +$129K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$9.5M 0.14%
365,296
-3,810
-1% -$98.5K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$9.37M 0.14%
243,299
+6,475
+3% +$250K
RWO icon
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.15M 0.13%
220,436
-9,690
-4% -$399K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$68.8B
$9.15M 0.13%
8,706
-397
-4% -$385K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9M 0.13%
157,296
-3,605
-2% -$204K
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$8.9M 0.13%
83,467
-3,280
-4% -$323K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.79M 0.13%
121,980
-2,376
-2% -$170K
TD icon
123
Toronto Dominion Bank
TD
$198B
$8.64M 0.13%
157,294
-27,327
-15% -$1.55M
AVDL
124
DELISTED
Avadel Pharmaceuticals
AVDL
$8.47M 0.12%
602,608
+2,159
+0.4% +$35.2K
XOM icon
125
ExxonMobil
XOM
$651B
$8.09M 0.12%
70,241
+437
+0.6% +$50.9K
3 4
5
6 7

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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.