Modera Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
3/31/2022
Date filed
5/3/2022
Form type
13F-HR
Num holdings
352
Total value ($000)
$2,259,366
Net value change ($000)
-360,133 (-13.7%)
New positions
22
Sold out positions
269
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 26,949 22.2%
IEFA 24,894 58.4%
IWM 21,778 93.6%
IUSG 21,154 1596.5%
EFV 18,211 98.5%
IVW 10,602 45.2%
VSS 9,854 194.2%
AVUS 7,845 805.4%
DFIV 7,197 12.5%
VWO 6,763 18.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMB -162,679 -90.9%
JPUS -80,442 -48.0%
EFA -33,894 -34.3%
IWF -25,464 -22.2%
MSFT -15,454 -38.1%
IJH -13,064 -25.6%
AAPL -10,927 -24.9%
AMZN -10,100 -39.0%
META -6,236 -84.3%
IEMG -5,326 -6.7%
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