Modera Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
333
Total value ($000)
$2,099,410
Net value change ($000)
-159,956 (-7.1%)
New positions
17
Sold out positions
36
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DFUV 95,168 NEW
VTEB 8,542 102.6%
AVUS 8,344 94.6%
EFV 6,119 16.7%
IWD 4,972 23.8%
IEFA 4,366 6.5%
VWOB 3,593 61.3%
SUB 3,114 26.6%
CWB 3,058 64.7%
MEAR 2,918 733.2%
Top Reduces (Value $000, Stocks/ETFs)
JPUS -36,974 -42.4%
VIG -17,794 -11.6%
SPMB -14,385 -88.7%
IWF -13,270 -14.9%
IEMG -11,884 -15.9%
EFA -11,551 -17.8%
DFUS -10,441 -18.1%
IJH -10,066 -26.6%
DFAT -9,922 -18.0%
VTV -9,403 -5.5%
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