Modera Wealth Management, LLC

Q1 2020 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
148
Total value ($000)
$476,953
Net value change ($000)
-162,909 (-25.5%)
New positions
17
Sold out positions
17
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPUS 15,012 21.9%
BRK-B 14,361 901.5%
IEFA 8,535 52.8%
VIG 7,470 78.9%
BRK-B 4,624 NEW
WDAY 2,920 NEW
HD 2,329 202.0%
IWM 2,073 594.0%
CWB 1,582 88.8%
RWO 1,533 31.6%
Top Reduces (Value $000, Stocks/ETFs)
STIP -116,480 -97.9%
VTIP -24,175 -98.2%
IJH -14,401 -31.2%
IEMG -10,711 -21.4%
SCZ -9,675 -27.5%
VTV -9,170 -34.4%
EMB -7,600 -17.2%
VBR -7,252 -41.4%
IWB -3,987 -24.7%
VWO -3,598 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type