Modera Wealth Management, LLC

Q3 2023 13F-HR/A Holdings

Location
Westwood, NJ
Holdings as of
9/30/2023
Date filed
11/30/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
548
Total value ($000)
$5,304,727
Net value change ($000)
-203,303 (-3.7%)
New positions
26
Sold out positions
41
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFV 8,242 11.1%
DFSV 6,591 23.6%
IJR 6,192 8.7%
WSM 5,110 35.3%
VTV 4,655 2.8%
AMGN 4,407 14.1%
GOOGL 4,113 9.0%
NVO 3,447 9.4%
DFAU 3,298 2.3%
JMSI 2,925 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -27,555 -14.8%
VEA -13,618 -5.1%
MSFT -13,411 -9.0%
IPG -9,228 -25.0%
DFAC -7,604 -5.4%
LOW -6,815 -9.5%
IWM -6,213 -15.6%
IWN -4,838 -17.1%
IUSV -4,654 -6.5%
VIG -4,037 -2.3%
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.
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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