Holdings of Modera Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 548 in 8 countries
- Top ten
- 37.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 8.9 %
- Funds 8.4 %
- Financials 3.6 %
- Health care 3.1 %
- Consumer discretionary 2.8 %
- Industrials 2.2 %
- Communication 2.1 %
- Consumer staples 1.6 %
- Energy 0.3 %
- Materials 0.2 %
- Utilities 0.2 %
- Unattributed 66.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Taiwan 1.1 %
- Netherlands 0.2 %
- Denmark 0.2 %
- India 0.0 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 537 | 7.7B $ | 98.47 % |
| 2 | Taiwan | 1 | 85.1M $ | 1.08 % |
| 3 | Netherlands | 2 | 18.8M $ | 0.24 % |
| 4 | Denmark | 1 | 12.2M $ | 0.16 % |
| 5 | India | 1 | 1.8M $ | 0.02 % |
| 6 | United Kingdom | 4 | 1.6M $ | 0.02 % |
| 7 | Germany | 1 | 640.8K $ | 0.01 % |
| 8 | Mexico | 1 | 252.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Modera Wealth Management, LLC". https://titelia.com/en/funds/US13F1542143