Modera Wealth Management, LLC

Q4 2020 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,260,826
Net value change ($000)
+586,603 (87.0%)
New positions
84
Sold out positions
5
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 4/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 60,424 350.0%
VUG 51,440 NEW
IWF 51,188 1291.3%
EFA 50,765 6079.6%
IVW 34,803 7404.9%
BIV 28,796 NEW
JPUS 17,424 14.7%
IWD 16,574 1384.6%
IVE 15,844 7804.9%
VIG 14,931 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,348 -7.7%
IJJ -396 -100.0%
CNC -324 -100.0%
CFG -288 -100.0%
VGSH -286 -24.8%
MMM -236 -12.0%
ZM -220 -100.0%
AMT -201 -100.0%
IUSV -191 -36.5%
PEG -157 -33.3%
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