Equal-WT
WhaleScore 2.0
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Midwestone Financial Group is based out of Iowa City. Their last reported 13F filing for Q4 2023 included $526,352,617 in managed 13F securities
and a top 10 holdings concentration of 35.62%. Midwestone Financial Group's largest holding is MidWestOne Financial Group Inc with shares held of 4,159,097. Whalewisdom has at least 19 13F filings, and 210 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2020-08-10. The notice included securities offered of Debt
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SMMD iShares Russell 2500 | 0.66% |
BLV VANGUARD LONG-TERM B | 0.63% |
BANC Banc of California I | 0.22% |
SPY SPDR S&P 500 ETF TRU | 0.21% |
IWP iShares Russell Mid- | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 0.32% |
XOM ExxonMobil Corp. (St | 0.32% |
VCLT VANGUARD LONG-TERM C | 0.29% |
ATVI Activision Blizzard | 0.28% |
PACW PacWest Bancorp (DE) | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MOFG MidWestOne Financial | 21.26% |
AAPL Apple Inc | 5.3% |
MSFT Microsoft Corp. | 2.2% |
ABBV AbbVie Inc | 1.15% |
SCHV Schwab U.S. Large-Ca | 1.08% |
2023-12-31
13F Activity
Market Value | $0.53b, Prior: $441m |
New Purchases | 27 stocks |
Added To | 126 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 87 stocks |
Top 10 Holdings % | 35.62% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 3.47% |
Time Held Top 20 | 7.95 quarters |
Time Held Top 10 | 8.3 quarters |
Time Held All | 11.12 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