Equal-WT
WhaleScore 2.0
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Morningstar Investment Services is based out of Chicago. Morningstar Investment Services is a large advisory firm with 48107 clients and discretionary assets under management (AUM) of $10,671,700,000 (Form ADV from 2023-11-15). Their last reported 13F filing for Q4 2023 included $17,748,984,000 in managed 13F securities
and a top 10 holdings concentration of 34.6%. Morningstar Investment Services's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 6,570,620. Whalewisdom has at least 59 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
META Meta Platforms Inc | 2.29% |
ELV Elevance Health Inc | 1.35% |
FI Fiserv, Inc. | 1.17% |
VMBS VANGUARD MORTGAGE-BA | 0.39% |
ADSK Autodesk, Inc. | 0.39% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SRC Spirit Realty Capita | 0.36% |
NFLX Netflix Inc | 0.25% |
D Dominion Energy Inc | 0.17% |
WPP WPP plc ADS ADR | 0.07% |
TU TELUS Corp. Non-Voti | 0.05% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 8.82% |
BND VANGUARD TOTAL BOND | 7.43% |
VEA VANGUARD DEVELOPED M | 3.42% |
COR Cencora Inc. | 2.51% |
MSFT Microsoft Corp. | 2.34% |
2023-12-31
13F Activity
Market Value | $17.7b, Prior: $7.81b |
New Purchases | 134 stocks |
Added To | 265 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 34.6% |
Turnover %[1] | 34.07% |
Turnover Alt %[2] | 0.44% |
Time Held Top 20 | 17.05 quarters |
Time Held Top 10 | 15.1 quarters |
Time Held All | 12.29 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