Equal-WT
WhaleScore 2.0
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Leonard Rickey Investment Advisors P. is based out of Yakima. Leonard Rickey Investment Advisors P. is a large advisory firm with 1012 clients and discretionary assets under management (AUM) of $595,895,627 (Form ADV from 2023-05-05). Their last reported 13F filing for Q4 2023 included $337,372,860 in managed 13F securities
and a top 10 holdings concentration of 71.09%. Leonard Rickey Investment Advisors P.'s largest holding is iShares Core S&P Mid-Cap ETF with shares held of 234,004. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IJH iShares Core S&P Mid | 0.37% |
| VTI VANGUARD TOTAL STOCK | 0.34% |
| FNDX Schwab Fundamental U | 0.24% |
| VXUS VANGUARD TOTAL INTER | 0.07% |
| DIS Walt Disney Co. (The | 0.06% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VTEB VANGUARD TAX-EXEMPT | 0.3% |
| IWV iShares Russell 3000 | 0.08% |
| BRK.B Berkshire Hathaway I | 0.07% |
| BDX Becton, Dickinson an | 0.07% |
| MSFT Microsoft Corp. | 0.05% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IJH iShares Core S&P Mid | 19.22% |
| VEU VANGUARD FTSE ALL-WO | 8.13% |
| FNDX Schwab Fundamental U | 8% |
| VTIP VANGUARD SHORT-TERM | 5.91% |
| BND VANGUARD TOTAL BOND | 5.59% |
2023-12-31
13F Activity
| Market Value | $337m, Prior: $306m |
| New Purchases | 7 stocks |
| Added To | 44 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 33 stocks |
| Top 10 Holdings % | 71.09% |
| Turnover %[1] | 11.76% |
| Turnover Alt %[2] | 0.6% |
| Time Held Top 20 | 16.3 quarters |
| Time Held Top 10 | 14.4 quarters |
| Time Held All | 12.88 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