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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
UNP icon
201
Union Pacific
UNP
$183B
$2.62M 0.04%
11,569
-47
-0.4% -$11K
PPG icon
202
PPG Industries
PPG
$25.9B
$2.49M 0.04%
19,807
-12,880
-39% -$1.71M
HON icon
203
Honeywell
HON
$77.1B
$2.43M 0.04%
12,061
-1,238
-9% -$236K
DFEM icon
204
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.42M 0.04%
90,648
-1,686
-2% -$44.2K
TSLA icon
205
Tesla
TSLA
$1.24T
$2.41M 0.04%
12,156
+102
+0.8% +$17.8K
DE icon
206
Deere & Co
DE
$170B
$2.38M 0.04%
6,370
-12
-0.2% -$4.68K
GD icon
207
General Dynamics
GD
$105B
$2.36M 0.03%
8,120
+35
+0.4% +$10.3K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.34M 0.03%
24,250
+95
+0.4% +$8.81K
INTC icon
209
Intel
INTC
$466B
$2.32M 0.03%
74,831
-1,015
-1% -$33.3K
CAT icon
210
Caterpillar
CAT
$409B
$2.27M 0.03%
6,820
-186
-3% -$64.5K
SPYX icon
211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.26M 0.03%
50,579
+758
+2% +$32.4K
DUK icon
212
Duke Energy
DUK
$102B
$2.17M 0.03%
21,653
+256
+1% +$25.6K
AMAT icon
213
Applied Materials
AMAT
$426B
$2.17M 0.03%
9,179
+300
+3% +$64.4K
DD icon
214
DuPont de Nemours
DD
$18.6B
$2.13M 0.03%
21,072
-83
-0.4% -$8.13K
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
$2.12M 0.03%
3,838
-47
-1% -$26.9K
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.12M 0.03%
45,388
+2,177
+5% +$101K
FIW icon
217
First Trust Water ETF
FIW
$1.84B
$2.08M 0.03%
20,805
-3,199
-13% -$325K
DISV icon
218
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.08M 0.03%
77,232
-15,642
-17% -$429K
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.06M 0.03%
52,411
+695
+1% +$27.6K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 0.03%
24,863
+7,629
+44% +$621K
EPS icon
221
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.01M 0.03%
35,294
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2M 0.03%
58,650
-2,568
-4% -$88.2K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$2M 0.03%
6,469
-631
-9% -$188K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$42.8B
$1.99M 0.03%
94,872
-60
-0.1% -$1.22K
BX icon
225
Blackstone
BX
$104B
$1.98M 0.03%
16,015
-101
-0.6% -$12.4K
7 8
9
10 11

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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.