Equal-WT
WhaleScore 2.0
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NEW England Professional Planning Group is based out of Westerly. NEW England Professional Planning Group is a large advisory firm with 1306 clients and discretionary assets under management (AUM) of $869,327,967 (Form ADV from 2023-11-16). Their last reported 13F filing for Q4 2023 included $175,948,719 in managed 13F securities
and a top 10 holdings concentration of 93.32%. NEW England Professional Planning Group's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 124,473. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RJF Raymond James Financ | 0.25% |
SMH VanEck Semiconductor | 0.22% |
VGT VANGUARD INFORMATION | 0.21% |
QQQ Invesco QQQ Trust, S | 0.21% |
TOTL SPDR DoubleLine Tota | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IXUS iShares Core MSCI To | 0.63% |
PFE Pfizer, Inc. | 0.32% |
XOM ExxonMobil Corp. (St | 0.21% |
PG Procter & Gamble Co. | 0.15% |
ADP Automatic Data Proce | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 33.79% |
IXUS iShares Core MSCI To | 25.57% |
IJH iShares Core S&P Mid | 18.59% |
IJR iShares Core S&P Sma | 9.26% |
RJF Raymond James Financ | 2.69% |
2023-12-31
13F Activity
Market Value | $176m, Prior: $161m |
New Purchases | 4 stocks |
Added To | 14 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 93.32% |
Turnover %[1] | 13.95% |
Turnover Alt %[2] | 1.15% |
Time Held Top 20 | 12.35 quarters |
Time Held Top 10 | 10.7 quarters |
Time Held All | 11.74 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