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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.9M 0.06%
32,284
-331
-1% -$40.2K
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.85M 0.06%
59,287
+1,733
+3% +$114K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.8M 0.06%
89,268
-1,238
-1% -$51.9K
ZTS icon
179
Zoetis
ZTS
$31.6B
$3.8M 0.06%
21,907
+19,961
+1,026% +$3.32M
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.78M 0.06%
47,149
-545
-1% -$40.7K
ALGN icon
181
Align Technology
ALGN
$12B
$3.76M 0.06%
15,582
-1,359
-8% -$378K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.65M 0.05%
41,230
-530
-1% -$47K
LOGI icon
183
Logitech
LOGI
$15.2B
$3.51M 0.05%
36,212
-88,955
-71% -$8.01M
QCOM icon
184
Qualcomm
QCOM
$176B
$3.49M 0.05%
17,506
+135
+0.8% +$25.5K
CVS icon
185
CVS Health
CVS
$137B
$3.46M 0.05%
58,665
-7,406
-11% -$463K
INFY icon
186
Infosys
INFY
$45B
$3.4M 0.05%
182,375
+8,711
+5% +$152K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.37M 0.05%
29,736
+1,890
+7% +$216K
IBM icon
188
IBM
IBM
$202B
$3.37M 0.05%
19,499
+205
+1% +$35.6K
NOC icon
189
Northrop Grumman
NOC
$77B
$3.32M 0.05%
7,622
+3
+0% +$1.37K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$3.32M 0.05%
50,777
+29,775
+142% +$2.04M
BKNG icon
191
Booking.com
BKNG
$138B
$3.3M 0.05%
20,800
-150
-0.7% -$22.2K
BAC icon
192
Bank of America
BAC
$435B
$3.29M 0.05%
82,608
+2,272
+3% +$87.1K
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$3.27M 0.05%
29,069
+221
+0.8% +$24.4K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$3.07M 0.05%
14,280
-635
-4% -$137K
A icon
195
Agilent Technologies
A
$39.1B
$3.04M 0.04%
+23,426
New +$3.28M
PM icon
196
Philip Morris
PM
$301B
$2.85M 0.04%
28,138
-172
-0.6% -$16.8K
NEE icon
197
NextEra Energy
NEE
$187B
$2.78M 0.04%
39,272
+249
+0.6% +$17.7K
IAU icon
198
iShares Gold Trust
IAU
$63B
$2.78M 0.04%
63,182
-535
-0.8% -$23.6K
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.04%
44,280
+928
+2% +$56.4K
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.63M 0.04%
34,296
+20,346
+146% +$1.56M
6 7
8
9 10

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NW
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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.