Modera Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
570
Total value ($000)
$6,565,708
Net value change ($000)
+521,302 (8.6%)
New positions
58
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 45,320 15.8%
STIP 38,076 31.4%
IEFA 34,189 19.8%
VIG 28,807 14.2%
VTV 28,672 14.5%
IJR 26,153 22.1%
MSFT 17,413 11.0%
DFAC 16,875 11.1%
WSM 14,477 56.7%
IVV 11,951 9.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,546 -11.3%
FLOT -12,475 -29.6%
DFAU -9,070 -5.6%
TD -2,217 -16.6%
ABNB -2,129 -100.0%
REET -1,953 -7.9%
IJS -1,937 -2.3%
ADBE -1,729 -15.6%
UNH -1,695 -8.4%
RWO -1,407 -12.5%
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