Equal-WT
WhaleScore 2.0
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Sage Advisory Services, Ltd. Company . is based out of Austin. Sage Advisory Services, Ltd. Company . is a large advisory firm with 4888 clients and discretionary assets under management (AUM) of $15,273,194,476 (Form ADV from 2024-01-05). Their last reported 13F filing for Q4 2023 included $373,312,000 in managed 13F securities
and a top 10 holdings concentration of 55.77%. Sage Advisory Services, Ltd. Company .'s largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 91,560. Whalewisdom has at least 50 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JQUA JPMorgan U.S. Qualit | 6.92% |
COWZ Pacer US Cash Cows 1 | 4.25% |
DSTL Distillate U.S. Fund | 3.63% |
OMFL Invesco Russell 1000 | 1.99% |
HYMB SPDR(R) Nuveen Bloom | 1.93% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPYD SPDR(R) Portfolio S& | 4.36% |
XLV The Health Care Sele | 3.14% |
JEPI JPMorgan Equity Prem | 2.94% |
XLP The Consumer Staples | 2.57% |
IVV iShares Core S&P 500 | 2.54% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 11.71% |
JQUA JPMorgan U.S. Qualit | 6.92% |
JEPI JPMorgan Equity Prem | 6.18% |
IEFA iShares Core MSCI EA | 5.97% |
MBB iShares MBS ETF-iSha | 5.68% |
2023-12-31
13F Activity
Market Value | $373m, Prior: $357m |
New Purchases | 9 stocks |
Added To | 13 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 21 stocks |
Top 10 Holdings % | 55.77% |
Turnover %[1] | 25% |
Turnover Alt %[2] | 19.56% |
Time Held Top 20 | 5.95 quarters |
Time Held Top 10 | 5.6 quarters |
Time Held All | 9.92 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