Equal-WT
WhaleScore 2.0
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First Heartland Consultants is based out of Lake St. Louis. First Heartland Consultants is a large advisory firm with 6538 clients and discretionary assets under management (AUM) of $1,271,264,692 (Form ADV from 2023-11-21). Their last reported 13F filing for Q4 2023 included $829,258,000 in managed 13F securities
and a top 10 holdings concentration of 25.2%. First Heartland Consultants's largest holding is Aptus Collared Investment Opportunity ETF-Aptus Collared Investment Opportunity ETF with shares held of 825,114. Whalewisdom has at least 66 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JAAA Janus Henderson AAA | 2% |
DBC Invesco DB Commodity | 0.83% |
JMST JPMorgan Ultra-Short | 0.78% |
QQQ Invesco QQQ Trust, S | 0.73% |
DJUL FT Cboe Vest U.S. Eq | 0.72% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 1.88% |
IVW iShares S&P 500 Grow | 1.39% |
KMLM KFA Mount Lucas Mana | 1% |
UITB VictoryShares Core I | 0.68% |
XJUN FT Cboe Vest U.S. Eq | 0.57% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ACIO Aptus Collared Inves | 3.3% |
QQQ Invesco QQQ Trust, S | 3.12% |
JAAA Janus Henderson AAA | 3.11% |
USFR WisdomTree Floating | 2.88% |
SPY SPDR S&P 500 ETF TRU | 2.37% |
2023-12-31
13F Activity
Market Value | $0.83b, Prior: $0.79b |
New Purchases | 12 stocks |
Added To | 153 stocks |
Sold out of | 34 stocks |
Reduced holdings in | 169 stocks |
Top 10 Holdings % | 25.2% |
Turnover %[1] | 12.92% |
Turnover Alt %[2] | 9.91% |
Time Held Top 20 | 6.3 quarters |
Time Held Top 10 | 3.4 quarters |
Time Held All | 17.6 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