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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$409M 6.02%
6,553,662
+763,698
+13% +$44.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$278M 4.1%
5,632,577
-105,609
-2% -$5.25M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$240M 3.53%
1,313,589
+43,288
+3% +$7.79M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$228M 3.36%
1,422,682
+34,767
+3% +$5.56M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$215M 3.17%
2,959,939
+174,200
+6% +$12.8M
AAPL icon
6
Apple
AAPL
$4.8T
$187M 2.75%
886,667
-7,839
-0.9% -$1.46M
MSFT icon
7
Microsoft
MSFT
$2.99T
$181M 2.66%
404,578
-12,970
-3% -$5.48M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$170M 2.51%
1,710,158
+109,366
+7% +$10.8M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$169M 2.49%
5,236,081
-64,680
-1% -$2.04M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$154M 2.27%
1,447,531
+138,964
+11% +$14.9M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$151M 2.22%
4,014,887
-160,299
-4% -$5.83M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$146M 2.14%
265,948
-1,209
-0.5% -$636K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$131M 1.93%
2,126,815
+112,418
+6% +$7.05M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$103M 1.51%
1,127,016
-12,140
-1% -$1.04M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.2B
$102M 1.5%
1,922,664
+193,532
+11% +$10.5M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$95.1M 1.4%
2,421,830
-18,195
-0.7% -$720K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.4B
$94.4M 1.39%
2,626,373
-31,140
-1% -$1.15M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27B
$86M 1.27%
975,694
-1,911
-0.2% -$168K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$80.3M 1.18%
460,106
-2,342
-0.5% -$409K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$76.4M 1.13%
785,803
-14,191
-2% -$1.39M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76M 1.12%
1,737,053
-37,556
-2% -$1.62M
AVGO icon
22
Broadcom
AVGO
$1.8T
$74.3M 1.09%
462,550
-27,310
-6% -$3.83M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$72M 1.06%
777,861
+4,862
+0.6% +$419K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.7M 1.04%
1,320,767
-17,901
-1% -$944K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$70.4M 1.04%
780,790
+29,085
+4% +$2.57M
1
2 3 4 5

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AAF
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NW
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QC
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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.