Modera Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
349
Total value ($000)
$2,458,672
Net value change ($000)
+484,497 (24.5%)
New positions
51
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAC 72,621 188.1%
VTV 32,827 23.3%
DFUV 28,688 34.8%
IEFA 28,200 35.0%
REET 19,784 571.6%
SCZ 18,564 32.2%
DFAT 18,402 48.3%
CXM 18,277 NEW
EFV 18,225 40.4%
DFIV 18,197 38.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -6,961 -79.3%
IVW -5,581 -16.5%
JPUS -4,144 -9.6%
MEAR -2,913 -88.0%
AMZN -2,813 -25.2%
AAPL -2,550 -10.1%
IWF -2,509 -3.8%
TIP -2,258 -64.8%
COMT -1,303 -28.5%
VNQ -1,154 -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