Modera Wealth Management, LLC

Q3 2020 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
161
Total value ($000)
$674,223
Net value change ($000)
+47,742 (7.6%)
New positions
13
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
VIG 12,152 15.4%
JPUS 8,932 8.2%
IEMG 6,105 12.8%
SCZ 5,100 16.9%
BRK-B 2,831 19.3%
EMB 1,691 3.9%
AAPL 1,646 22.8%
IWM 1,565 19.1%
VWO 1,420 8.5%
RWO 1,059 9.9%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -4,202 -100.0%
VTV -1,130 -6.1%
BA -965 -68.8%
IWN -887 -12.1%
CVX -443 -61.6%
XOM -316 -23.2%
SYK -282 -100.0%
VGSH -242 -17.4%
IJH -233 -0.6%
VBR -205 -1.8%
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