Equal-WT
WhaleScore 2.0
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Beirne Wealth Consulting Services is based out of Shelton. Beirne Wealth Consulting Services is a large advisory firm with 401 clients and discretionary assets under management (AUM) of $545,907,830 (Form ADV from 2023-08-25). Their last reported 13F filing for Q4 2023 included $201,978,489 in managed 13F securities
and a top 10 holdings concentration of 47.84%. Beirne Wealth Consulting Services's largest holding is iShares Core U.S. Aggregate Bond ETF-iShares Core U.S. Aggregate Bond ETF with shares held of 187,171. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWD iShares Russell 1000 | 3.67% |
ACWI iShares MSCI ACWI ET | 2.9% |
IWF iShares Russell 1000 | 1.48% |
ALT Altimmune Inc | 0.99% |
IEF iShares 7-10 Year Tr | 0.85% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 5.71% |
LRGF iShares U.S. Equity | 5.04% |
FLOT iShares Floating Rat | 2.55% |
HYG iShares iBoxx USD Hi | 1.94% |
INTF iShares Internationa | 0.99% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AGG iShares Core U.S. Ag | 9.2% |
LRGF iShares U.S. Equity | 8.66% |
IWD iShares Russell 1000 | 8.31% |
IVV iShares Core S&P 500 | 6.35% |
ACWI iShares MSCI ACWI ET | 3.75% |
2023-12-31
13F Activity
Market Value | $202m, Prior: $125m |
New Purchases | 65 stocks |
Added To | 51 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 26 stocks |
Top 10 Holdings % | 47.84% |
Turnover %[1] | 44.52% |
Turnover Alt %[2] | 4.55% |
Time Held Top 20 | 7.05 quarters |
Time Held Top 10 | 8 quarters |
Time Held All | 7.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31