Equal-WT
WhaleScore 2.0
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ETF Portfolio Partners is based out of Leawood. ETF Portfolio Partners is a large advisory firm with 395 clients and discretionary assets under management (AUM) of $324,863,169 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $298,284,654 in managed 13F securities
and a top 10 holdings concentration of 78.79%. ETF Portfolio Partners's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 217,337. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IJR iShares Core S&P Sma | 0.15% |
IJJ iShares S&P Mid-Cap | 0.13% |
IVE iShares S&P 500 Valu | 0.12% |
VTEB VANGUARD TAX-EXEMPT | 0.12% |
MUB iShares National Mun | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 0.69% |
IGIB iShares 5-10 Year In | 0.27% |
BND VANGUARD TOTAL BOND | 0.13% |
VWO VANGUARD EMERGING MA | 0.09% |
MGV VANGUARD MEGA CAP VA | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 17.28% |
IWB iShares Russell 1000 | 12.37% |
AGG iShares Core U.S. Ag | 12.3% |
BLV VANGUARD LONG-TERM B | 8.81% |
IGIB iShares 5-10 Year In | 5.81% |
2023-12-31
13F Activity
Market Value | $298m, Prior: $271m |
New Purchases | 5 stocks |
Added To | 18 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 78.79% |
Turnover %[1] | 14.58% |
Turnover Alt %[2] | 0.63% |
Time Held Top 20 | 20.7 quarters |
Time Held Top 10 | 16.1 quarters |
Time Held All | 17.83 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