Equal-WT
WhaleScore 2.0
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Northeast Financial Consultants is based out of Westport. Northeast Financial Consultants is a large advisory firm with 264 clients and discretionary assets under management (AUM) of $3,686,020,150 (Form ADV from 2023-06-08). Their last reported 13F filing for Q4 2023 included $1,807,614,148 in managed 13F securities
and a top 10 holdings concentration of 51.14%. Northeast Financial Consultants's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 702,000. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 1.03% |
ITOT iShares Core S&P Tot | 0.64% |
VUG VANGUARD GROWTH INDE | 0.48% |
IWN iShares Russell 2000 | 0.27% |
QQQ Invesco QQQ Trust, S | 0.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTV VANGUARD VALUE INDEX | 0.27% |
DGRO iShares Core Dividen | 0.21% |
VYM VANGUARD HIGH DIVIDE | 0.16% |
XOM ExxonMobil Corp. (St | 0.16% |
XLE The Energy Select Se | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VUG VANGUARD GROWTH INDE | 12.07% |
VOO VANGUARD 500 INDEX F | 7.65% |
VIG Vanguard Dividend Ap | 5.85% |
SPY SPDR S&P 500 ETF TRU | 4.68% |
PFE Pfizer, Inc. | 4.23% |
2023-12-31
13F Activity
Market Value | $1.81b, Prior: $1.60b |
New Purchases | 8 stocks |
Added To | 70 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 61 stocks |
Top 10 Holdings % | 51.14% |
Turnover %[1] | 7.5% |
Turnover Alt %[2] | 1.5% |
Time Held Top 20 | 17 quarters |
Time Held Top 10 | 16.2 quarters |
Time Held All | 18.85 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