SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Modera Wealth Management, LLC

CIK 0001542143 · 56 JEFFERSON AVENUE, WESTWOOD, NJ, 07675 · (201)768-4600

Reported Value
$1.5B
Q1 2021
Positions
227
Filings on Record
31
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Modera Wealth Management, Llc reported $1.5B in U.S.-listed holdings across 227 positions for Q1 2021.

Its largest position, JPUS, represents 9.2% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $508MQ4 ’18Q1 ’19: $534MQ2 ’19: $548MQ3 ’19: $602MQ4 ’19: $640MQ4 ’19Q1 ’20: $477MQ2 ’20: $626MQ3 ’20: $674MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.1BQ3 ’22: $2.0BQ4 ’22: $2.46TQ4 ’22Q1 ’23: $2.6BQ2 ’23: $5.5BQ3 ’23: $5.3BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $6.6BQ2 ’24: $6.8BQ3 ’24: $7.9BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $7.4BQ2 ’25: $8.1BQ3 ’25: $8.6BQ4 ’25: $8.6BQ4 ’25Q1 ’26: $8.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.3B635May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B643Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.6B646Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.1B648Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.4B607May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B612Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.9B604Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.8B573Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.6B570May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B524Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B548Nov 30, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$5.5B563Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B360May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.46T349Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B312Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B333Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B352May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B599Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B276Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B241Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B227Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B240Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$674M161Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$626M151Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$477M148May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$640M148Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$602M144Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$548M144Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$534M145May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$508M134Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.