Equal-WT
WhaleScore 2.0
?
Nicholas Hoffman & Company is based out of Atlanta. Nicholas Hoffman & Company is a large advisory firm with 368 clients and discretionary assets under management (AUM) of $4,871,763,773 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $1,661,075,596 in managed 13F securities
and a top 10 holdings concentration of 69.83%. Nicholas Hoffman & Company's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 591,719. Whalewisdom has at least 31 13F filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VEA VANGUARD DEVELOPED M | 2.3% |
VOO VANGUARD 500 INDEX F | 1.3% |
VO VANGUARD MID-CAP IND | 0.98% |
VWO VANGUARD EMERGING MA | 0.72% |
SCHF Schwab International | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 1.33% |
VBR VANGUARD SMALL-CAP V | 0.43% |
VEU VANGUARD FTSE ALL-WO | 0.37% |
VTI VANGUARD TOTAL STOCK | 0.33% |
SPY SPDR S&P 500 ETF TRU | 0.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 15.56% |
VEA VANGUARD DEVELOPED M | 14.63% |
VIG Vanguard Dividend Ap | 7.42% |
VO VANGUARD MID-CAP IND | 6.26% |
VWO VANGUARD EMERGING MA | 5.94% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
Market Value | $1.66b, Prior: $1.35b |
New Purchases | 15 stocks |
Added To | 123 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 92 stocks |
Top 10 Holdings % | 69.83% |
Turnover %[1] | 8.57% |
Turnover Alt %[2] | 2% |
Time Held Top 20 | 19.55 quarters |
Time Held Top 10 | 11.5 quarters |
Time Held All | 18.43 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