Modera Wealth Management, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+277,774
(22.0%)
New positions
16
Sold out positions
29
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SPMB | 139,087 | NEW |
| VTV | 26,317 | 33.9% |
| EFA | 24,453 | 47.4% |
| IWF | 16,719 | 30.3% |
| VUG | 16,357 | 31.8% |
| VIG | 10,265 | 9.7% |
| JPUS | 6,545 | 4.8% |
| SCZ | 5,805 | 11.7% |
| IEMG | 4,542 | 6.9% |
| VSS | 4,516 | 83.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NEOS ETF Trust | -5,722 | -100.0% |
| AAPL | -1,945 | -10.3% |
| VGSH | -865 | -100.0% |
| MSFT | -697 | -6.6% |
| AMZN | -475 | -16.5% |
| VIRGIN GALACTIC HLDGS INCLASS A | -475 | -100.0% |
| IVW | -356 | -1.0% |
| CMCSA | -310 | -21.8% |
| PYPL | -310 | -100.0% |
| PGR | -305 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|