Modera Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
360
Total value ($000)
$2,577,049
Net value change ($000)
+118,377 (4.8%)
New positions
21
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IUSV 53,572 419.7%
IJR 43,668 1310.6%
VUG 41,433 27.0%
VONG 29,057 6289.4%
SCZ 20,524 26.9%
DFIV 20,368 31.1%
DFSV 19,788 NEW
IEFA 14,571 13.4%
AAPL 8,473 37.3%
IWF 7,873 12.6%
Top Reduces (Value $000, Stocks/ETFs)
EMB -53,912 -91.5%
IWM -27,739 -44.5%
DFUV -24,166 -21.7%
VTV -23,784 -13.7%
DFAT -15,350 -27.2%
IUSG -12,676 -41.9%
VWOB -10,832 -83.9%
VSS -7,805 -56.3%
IVW -7,025 -24.9%
DFAS -6,185 -24.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type