Equal-WT
WhaleScore 2.0
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Ferguson Shapiro is based out of Decatur. Ferguson Shapiro is a large advisory firm with 314 clients and discretionary assets under management (AUM) of $288,778,609 (Form ADV from 2023-09-01). Their last reported 13F filing for Q4 2023 included $207,380,654 in managed 13F securities
and a top 10 holdings concentration of 87.54%. Ferguson Shapiro's largest holding is FT Cboe Vest U.S. Equity Moderate Buffer ETF - July- with shares held of 1,937,562. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GJUL FT Cboe Vest U.S. Eq | 29.97% |
PTLC Pet DRx Corp | 14.93% |
LGOV First Trust Long Dur | 3.5% |
COWZ Pacer US Cash Cows 1 | 2.5% |
GLIN VanEck India Growth | 2.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XBIL US Treasury 6 Month | 25.41% |
BOND PIMCO Active Bond Ex | 13.86% |
DURA VanEck Durable High | 7.33% |
IWB iShares Russell 1000 | 5.36% |
TLT iShares 20+ Year Tre | 3.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GJUL FT Cboe Vest U.S. Eq | 29.97% |
PTLC Pet DRx Corp | 14.93% |
ISEP Innovator Internatio | 10.62% |
BOND PIMCO Active Bond Ex | 9.85% |
XBIL US Treasury 6 Month | 8.73% |
2023-12-31
13F Activity
Market Value | $207m, Prior: $182m |
New Purchases | 12 stocks |
Added To | 8 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 9 stocks |
Top 10 Holdings % | 87.54% |
Turnover %[1] | 50% |
Turnover Alt %[2] | 47.46% |
Time Held Top 20 | 2.6 quarters |
Time Held Top 10 | 1.3 quarters |
Time Held All | 4.5 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