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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
MCD icon
151
McDonald's
MCD
$188B
$5.24M 0.08%
20,551
+1,066
+5% +$283K
SCHJ icon
152
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$5.22M 0.08%
216,270
-5,686
-3% -$137K
PYPL icon
153
PayPal
PYPL
$49.5B
$5.18M 0.08%
89,290
+1,641
+2% +$104K
COST icon
154
Costco
COST
$415B
$5.14M 0.08%
6,048
-182
-3% -$142K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.1M 0.08%
215,124
+1,136
+0.5% +$26.9K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.1M 0.08%
62,934
+693
+1% +$56.4K
RTX icon
157
RTX Corp
RTX
$287B
$4.94M 0.07%
49,183
+805
+2% +$83.2K
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$4.81M 0.07%
364,963
-69,702
-16% -$937K
DFLV icon
159
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.77M 0.07%
165,054
+19,761
+14% +$575K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.7M 0.07%
140,187
-3,140
-2% -$103K
CVX icon
161
Chevron
CVX
$388B
$4.54M 0.07%
29,029
+414
+1% +$66K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.52M 0.07%
8,439
-60
-0.7% -$32.3K
AXP icon
163
American Express
AXP
$223B
$4.47M 0.07%
19,318
-81
-0.4% -$18.8K
RIO icon
164
Rio Tinto
RIO
$148B
$4.43M 0.07%
67,190
+547
+0.8% +$37.2K
JEF icon
165
Jefferies Financial Group
JEF
$12.9B
$4.38M 0.06%
87,970
-9,945
-10% -$446K
MA icon
166
Mastercard
MA
$477B
$4.35M 0.06%
9,871
-46
-0.5% -$21K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$4.35M 0.06%
40,702
+28
+0.1% +$2.98K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.17M 0.06%
66,269
-1,174
-2% -$74.1K
NTR icon
169
Nutrien
NTR
$32.7B
$4.12M 0.06%
80,900
-3,113
-4% -$170K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.11M 0.06%
52,472
+24
+0% +$1.91K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.06%
8,105
+230
+3% +$112K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$4.04M 0.06%
15,664
+238
+2% +$60.4K
DFNM icon
173
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.95M 0.06%
82,641
+411
+0.5% +$19.6K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.94M 0.06%
76,755
-254
-0.3% -$13.1K
JMSI icon
175
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$3.93M 0.06%
78,217
+1,125
+1% +$56.3K
5 6
7
8 9

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NW
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QC
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VA
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FT
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DM
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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.