Equal-WT
WhaleScore 2.0
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HT Partners is based out of Centerbrook. HT Partners is a large advisory firm with 122 clients and discretionary assets under management (AUM) of $444,865,091 (Form ADV from 2023-12-05). Their last reported 13F filing for Q4 2023 included $250,879,565 in managed 13F securities
and a top 10 holdings concentration of 88.32%. HT Partners's largest holding is Schwab U.S. Broad Market ETF- with shares held of 2,219,601. Whalewisdom has at least 44 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| EFA iShares MSCI EAFE ET | 6.08% |
| EEM iShares MSCI Emergin | 2.64% |
| VTI VANGUARD TOTAL STOCK | 1.35% |
| VT VANGUARD TOTAL WORLD | 0.82% |
| BND VANGUARD TOTAL BOND | 0.32% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VTEB VANGUARD TAX-EXEMPT | 11.81% |
| BSV VANGUARD SHORT-TERM | 5.7% |
| BNDX VANGUARD TOTAL INTER | 5.55% |
| BIV VANGUARD INTERMEDIAT | 2.64% |
| BLV VANGUARD LONG-TERM B | 2.39% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SCHB Schwab U.S. Broad Ma | 49.25% |
| EFA iShares MSCI EAFE ET | 18.55% |
| EEM iShares MSCI Emergin | 6.15% |
| VEA VANGUARD DEVELOPED M | 4.67% |
| VTI VANGUARD TOTAL STOCK | 3.93% |
2023-12-31
13F Activity
| Market Value | $251m, Prior: $335m |
| New Purchases | 1 stocks |
| Added To | 10 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 24 stocks |
| Top 10 Holdings % | 88.32% |
| Turnover %[1] | 1.96% |
| Turnover Alt %[2] | 2.61% |
| Time Held Top 20 | 18.65 quarters |
| Time Held Top 10 | 14.6 quarters |
| Time Held All | 19.88 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