Equal-WT
WhaleScore 2.0
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Gateway Advisory is based out of Westfield. Gateway Advisory is a large advisory firm with 678 clients and discretionary assets under management (AUM) of $637,856,626 (Form ADV from 2023-03-25). Their last reported 13F filing for Q4 2023 included $520,893,043 in managed 13F securities
and a top 10 holdings concentration of 57.16%. Gateway Advisory's largest holding is iShares Short Treasury Bond ETF-iShares Short Treasury Bond ETF with shares held of 611,709. Whalewisdom has at least 55 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IBDY iShares iBonds Dec 2 | 7.28% |
IBDW iShares iBonds Dec 2 | 5.62% |
IBDX iShares iBonds Dec 2 | 5.61% |
BRK.B Berkshire Hathaway I | 2.78% |
IBDV iShares iBonds Dec 2 | 2.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHV iShares Short Treasu | 24.34% |
IBDP iShares iBonds Dec 2 (PRN) | 5.18% |
IBDQ iShares iBonds Dec 2 (PRN) | 3.47% |
IBDR iShares iBonds Dec 2 (PRN) | 1.82% |
MUB iShares National Mun | 1.71% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SHV iShares Short Treasu | 12.93% |
IBDY iShares iBonds Dec 2 | 7.28% |
BRK.B Berkshire Hathaway I | 7.1% |
IBDW iShares iBonds Dec 2 | 5.62% |
IBDX iShares iBonds Dec 2 | 5.61% |
2023-12-31
13F Activity
Market Value | $0.52b, Prior: $490m |
New Purchases | 40 stocks |
Added To | 37 stocks |
Sold out of | 19 stocks |
Reduced holdings in | 45 stocks |
Top 10 Holdings % | 57.16% |
Turnover %[1] | 46.09% |
Turnover Alt %[2] | 40.19% |
Time Held Top 20 | 3.4 quarters |
Time Held Top 10 | 2.3 quarters |
Time Held All | 7.02 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