Equal-WT
WhaleScore 2.0
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Fiduciary Planning is based out of Coral Springs. Fiduciary Planning is a large advisory firm with 1319 clients and discretionary assets under management (AUM) of $219,337,498 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $234,961,427 in managed 13F securities
and a top 10 holdings concentration of 77.26%. Fiduciary Planning's largest holding is WisdomTree U.S. Quality Dividend Growth Fund-N/A with shares held of 447,107. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VTIP VANGUARD SHORT-TERM | 9.57% |
| DGRW WisdomTree U.S. Qual | 9.02% |
| FFEB FT Cboe Vest U.S. Eq | 7.34% |
| EQWL PowerShares Russell | 7.26% |
| HSRT Hartford AAA CLO ETF | 6.78% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ACIO Aptus Collared Inves | 11.45% |
| JUCY Aptus Enhanced Yield | 9.74% |
| DRSK Aptus Defined Risk E | 9.64% |
| IDUB Aptus International | 5.97% |
| DUBS Aptus Large Cap Enha | 5.07% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| DGRW WisdomTree U.S. Qual | 13.37% |
| EQWL PowerShares Russell | 10.5% |
| FFEB FT Cboe Vest U.S. Eq | 10.48% |
| HSRT Hartford AAA CLO ETF | 9.94% |
| VRIG Invesco Variable Rat | 9.87% |
2023-12-31
13F Activity
| Market Value | $235m, Prior: $212m |
| New Purchases | 11 stocks |
| Added To | 23 stocks |
| Sold out of | 19 stocks |
| Reduced holdings in | 14 stocks |
| Top 10 Holdings % | 77.26% |
| Turnover %[1] | 56.6% |
| Turnover Alt %[2] | 60.95% |
| Time Held Top 20 | 0.35 quarters |
| Time Held Top 10 | 0.2 quarters |
| Time Held All | 5.26 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