Modera Wealth Management, LLC

Q2 2021 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
241
Total value ($000)
$1,853,115
Net value change ($000)
+314,515 (20.4%)
New positions
25
Sold out positions
11
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DFUS 54,627 NEW
DFAT 46,510 NEW
SPMB 42,593 30.6%
DFAC 41,877 NEW
DFAS 24,700 NEW
IWF 11,596 16.1%
VUG 11,363 16.8%
VIG 10,812 9.3%
VTV 9,046 8.7%
EFA 8,249 10.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -8,009 -78.7%
EHTH -909 -100.0%
IAU -904 -100.0%
IWN -781 -5.6%
EFV -492 -3.2%
BRYN MAWR BANK CORP -353 -7.3%
AGCO -332 -100.0%
SUB -326 -2.9%
NVS -260 -100.0%
IRBTQ -250 -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