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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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$8.03M 0.12%
205,165
-27,188
-12% -$1.06M
STM icon
127
STMicroelectronics
STM
$46B
$7.68M 0.11%
195,548
+72,371
+59% +$3.01M
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.43M 0.11%
62,568
+5,714
+10% +$656K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.4M 0.11%
28,173
-222
-0.8% -$57.6K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$7.38M 0.11%
14,756
+1,374
+10% +$661K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.94M 0.1%
58,156
-4,656
-7% -$535K
MRK icon
132
Merck
MRK
$324B
$6.66M 0.1%
53,828
-768
-1% -$98.9K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.56M 0.1%
55,848
-702
-1% -$82.4K
AFL icon
134
Aflac
AFL
$63.9B
$6.55M 0.1%
73,362
+62
+0.1% +$5.33K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.32M 0.09%
53,330
-944
-2% -$112K
SYY icon
136
Sysco
SYY
$39.7B
$6.23M 0.09%
87,337
+12,993
+17% +$971K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.17M 0.09%
131,982
-472
-0.4% -$22.3K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$6.03M 0.09%
123,938
+5,394
+5% +$263K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$5.98M 0.09%
12,475
-22
-0.2% -$9.89K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.91M 0.09%
53,550
-339
-0.6% -$37.2K
VCEB icon
141
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.85M 0.09%
94,240
+2,078
+2% +$128K
MSCI icon
142
MSCI
MSCI
$40B
$5.78M 0.09%
11,993
-15
-0.1% -$7.44K
J icon
143
Jacobs Solutions
J
$15.9B
$5.71M 0.08%
49,386
-1,851
-4% -$217K
FTNT icon
144
Fortinet
FTNT
$112B
$5.71M 0.08%
94,675
+8,485
+10% +$528K
SEIC icon
145
SEI Investments
SEIC
$11.9B
$5.68M 0.08%
87,836
-2,915
-3% -$196K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.63M 0.08%
87,957
-818
-0.9% -$50.4K
GPN icon
147
Global Payments
GPN
$22.1B
$5.47M 0.08%
56,609
+3,226
+6% +$355K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$5.45M 0.08%
21,828
-458
-2% -$110K
CRM icon
149
Salesforce
CRM
$134B
$5.41M 0.08%
21,033
+8,040
+62% +$2.15M
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.6B
$5.32M 0.08%
276,846
-3,120
-1% -$60.4K
4 5
6
7 8

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NW
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VA
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FT
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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.