Equal-WT
WhaleScore 2.0
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Blb&b Advisors is based out of Montgomeryville. Blb&b Advisors is a large advisory firm with 1284 clients and discretionary assets under management (AUM) of $1,766,715,226 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $1,585,491,458 in managed 13F securities
and a top 10 holdings concentration of 45.27%. Blb&b Advisors's largest holding is VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares with shares held of 2,570,737. Whalewisdom has at least 70 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.78% |
VEA VANGUARD DEVELOPED M | 0.66% |
ANET Arista Networks Inc | 0.44% |
IJH iShares Core S&P Mid | 0.33% |
PDBC Invesco Optimum Yiel | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DJP Barclays Bank PLC | 0.64% |
AMT American Tower Corp. | 0.43% |
SCHM Schwab U.S. Mid-Cap | 0.25% |
EMB iShares J.P. Morgan | 0.15% |
PG Procter & Gamble Co. | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VEA VANGUARD DEVELOPED M | 7.77% |
IJR iShares Core S&P Sma | 5.75% |
IVV iShares Core S&P 500 | 5.74% |
IJH iShares Core S&P Mid | 5.62% |
VWO VANGUARD EMERGING MA | 4.7% |
2023-12-31
13F Activity
Market Value | $1.59b, Prior: $1.40b |
New Purchases | 19 stocks |
Added To | 90 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 114 stocks |
Top 10 Holdings % | 45.27% |
Turnover %[1] | 8.56% |
Turnover Alt %[2] | 1.8% |
Time Held Top 20 | 20.9 quarters |
Time Held Top 10 | 19.2 quarters |
Time Held All | 35.14 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