Modera Wealth Management, LLC

Q4 2021 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
599
Total value ($000)
$2,619,499
Net value change ($000)
+671,638 (34.5%)
New positions
332
Sold out positions
10
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 36,530 28.5%
VUG 31,768 35.5%
MSFT 27,158 201.9%
AAPL 24,781 129.6%
AMZN 23,076 814.8%
VIG 21,552 16.3%
IWF 21,177 22.7%
JPUS 16,012 10.6%
VEA 12,823 133.7%
EFA 10,637 12.1%
Top Reduces (Value $000, Stocks/ETFs)
SPMB -10,909 -5.7%
MCD -1,369 -27.1%
MS -1,082 -24.3%
STIP -1,009 -53.0%
SCHX -636 -100.0%
ANVS -489 -46.3%
KSUGBX -483 -100.0%
NUSC -341 -100.0%
SCHO -291 -100.0%
VXUS -261 -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.
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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