Equal-WT
WhaleScore 2.0
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Moneywise is based out of Forest. Moneywise is a large advisory firm with 418 clients and discretionary assets under management (AUM) of $358,119,437 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $174,139,891 in managed 13F securities
and a top 10 holdings concentration of 76.62%. Moneywise's largest holding is Schwab U.S. Large-Cap ETF- with shares held of 570,444. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| QGRO American Century U.S | 1.46% |
| FLQM Franklin U.S. Mid Ca | 0.98% |
| CALF Pacer US Small Cap C | 0.87% |
| BIBL Inspire 100 ETF- | 0.75% |
| SPY SPDR S&P 500 ETF TRU | 0.54% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SCHM Schwab U.S. Mid-Cap | 1.22% |
| COWZ Pacer US Cash Cows 1 | 0.85% |
| CWB SPDR Bloomberg Conve | 0.76% |
| SCHA Schwab U.S. Small-Ca | 0.74% |
| BNDW VANGUARD TOTAL WORLD | 0.48% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SCHX Schwab U.S. Large-Ca | 18.48% |
| SCHM Schwab U.S. Mid-Cap | 8.87% |
| SCHA Schwab U.S. Small-Ca | 8.49% |
| CALF Pacer US Small Cap C | 8.38% |
| COWZ Pacer US Cash Cows 1 | 7.96% |
2023-12-31
13F Activity
| Market Value | $174m, Prior: $159m |
| New Purchases | 7 stocks |
| Added To | 16 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 26 stocks |
| Top 10 Holdings % | 76.62% |
| Turnover %[1] | 23.08% |
| Turnover Alt %[2] | 5.94% |
| Time Held Top 20 | 13.95 quarters |
| Time Held Top 10 | 11.3 quarters |
| Time Held All | 14.33 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