Modera Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
312
Total value ($000)
$1,974,175
Net value change ($000)
-125,235 (-6.0%)
New positions
14
Sold out positions
35
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWD 10,922 42.2%
IWM 10,353 22.0%
IEFA 8,559 11.9%
IWN 5,894 29.7%
AVUS 5,192 30.3%
IVW 5,103 17.8%
VIG 2,592 1.9%
EFV 2,245 5.2%
VEA 2,054 8.2%
REET 1,872 117.8%
Top Reduces (Value $000, Stocks/ETFs)
VTV -20,921 -12.9%
EFA -17,209 -32.3%
DFUV -12,655 -13.3%
IWF -10,594 -14.0%
DFIV -8,326 -15.0%
IEMG -7,990 -12.7%
JPUS -7,341 -14.6%
DFAT -7,256 -16.0%
VUG -6,373 -4.3%
VWO -6,294 -17.1%
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