Equal-WT
WhaleScore 2.0
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Keebeck Wealth Management is based out of Chicago. Keebeck Wealth Management is a large advisory firm with 108 clients and discretionary assets under management (AUM) of $1,540,156,984 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $606,150,387 in managed 13F securities
and a top 10 holdings concentration of 31.34%. Keebeck Wealth Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 123,638. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 2.14% |
VTEB VANGUARD TAX-EXEMPT | 1.05% |
OEF iShares S&P 100 ETF- | 0.72% |
QUAL iShares MSCI USA Qua | 0.52% |
IYW iShares U.S. Technol | 0.51% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 3.17% |
VGT VANGUARD INFORMATION | 2.97% |
MUB iShares National Mun | 0.72% |
VTV VANGUARD VALUE INDEX | 0.71% |
VOO VANGUARD 500 INDEX F | 0.42% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 9.74% |
VGT VANGUARD INFORMATION | 3.7% |
MSFT Microsoft Corp. | 2.69% |
QUAL iShares MSCI USA Qua | 2.68% |
AAPL Apple Inc | 2.62% |
2023-12-31
13F Activity
Market Value | $0.61b, Prior: $0.57b |
New Purchases | 31 stocks |
Added To | 86 stocks |
Sold out of | 25 stocks |
Reduced holdings in | 112 stocks |
Top 10 Holdings % | 31.34% |
Turnover %[1] | 21.54% |
Turnover Alt %[2] | 9.87% |
Time Held Top 20 | 5.55 quarters |
Time Held Top 10 | 3.4 quarters |
Time Held All | 9.76 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