Equal-WT
WhaleScore 2.0
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Parkside Advisors is based out of Berkeley. Parkside Advisors is a large advisory firm with 202 clients and discretionary assets under management (AUM) of $523,487,743 (Form ADV from 2023-09-07). Their last reported 13F filing for Q4 2023 included $361,125,404 in managed 13F securities
and a top 10 holdings concentration of 68.97%. Parkside Advisors's largest holding is iShares Russell 1000 ETF-iShares Russell 1000 ETF with shares held of 227,866. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MBB iShares MBS ETF-iSha | 1.65% |
IWM iShares Russell 2000 | 0.6% |
IYR iShares U.S. Real Es | 0.38% |
AGG iShares Core U.S. Ag | 0.2% |
IWB iShares Russell 1000 | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VMBS VANGUARD MORTGAGE-BA | 1.55% |
VGIT VANGUARD INTERMEDIAT | 0.19% |
BSV VANGUARD SHORT-TERM | 0.18% |
VEA VANGUARD DEVELOPED M | 0.17% |
VNQ Vanguard Real Estate | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWB iShares Russell 1000 | 16.55% |
IWM iShares Russell 2000 | 8.4% |
IEI iShares 3-7 Year Tre | 7.56% |
AGG iShares Core U.S. Ag | 6.4% |
EFA iShares MSCI EAFE ET | 6.3% |
2023-12-31
13F Activity
Market Value | $361m, Prior: $322m |
New Purchases | 4 stocks |
Added To | 31 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 20 stocks |
Top 10 Holdings % | 68.97% |
Turnover %[1] | 11.54% |
Turnover Alt %[2] | 2.12% |
Time Held Top 20 | 18.8 quarters |
Time Held Top 10 | 21.2 quarters |
Time Held All | 15.31 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