Modera Wealth Management, LLC

Q2 2023 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
563
Total value ($000)
$5,508,030
Net value change ($000)
+2,930,981 (113.7%)
New positions
214
Sold out positions
11
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2023 Next filing: 11/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VEA 229,723 597.5%
AAPL 155,150 497.3%
DFAU 141,041 7775.1%
MSFT 122,160 458.9%
IVV 99,514 556.9%
LOW 68,910 2256.4%
IJS 68,215 753.8%
AVGO 48,185 10017.7%
CSCO 46,315 5227.4%
VWO 45,961 172.6%
Top Reduces (Value $000, Stocks/ETFs)
CXM -9,083 -53.3%
SUB -2,220 -15.0%
RWO -2,078 -14.2%
IWN -1,583 -5.3%
DEO -872 -35.8%
EMB -707 -14.2%
OXY -648 -48.5%
SPMB -498 -100.0%
JPUS -459 -1.3%
CP -411 -100.0%
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