Equal-WT
WhaleScore 2.0
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Smith, Moore & Company . is based out of Clayton. Smith, Moore & Company . is a large advisory firm with 4659 clients and discretionary assets under management (AUM) of $1,314,038,011 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $848,723,367 in managed 13F securities
and a top 10 holdings concentration of 33.29%. Smith, Moore & Company .'s largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 102,190. Whalewisdom has at least 43 13F filings The firm last filed a Form D notice of exempt offering of securities on 2015-05-07. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 1.29% |
AVUV Avantis U.S. Small C | 0.89% |
QQQ Invesco QQQ Trust, S | 0.52% |
COWZ Pacer US Cash Cows 1 | 0.49% |
XSMO Invesco S&P SmallCap | 0.47% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IJH iShares Core S&P Mid | 1.49% |
CDC VictoryShares US EQ | 1.06% |
VOO VANGUARD 500 INDEX F | 0.7% |
IHDG WisdomTree Internati | 0.45% |
VO VANGUARD MID-CAP IND | 0.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 5.75% |
VTI VANGUARD TOTAL STOCK | 4.99% |
IVE iShares S&P 500 Valu | 4.11% |
AAPL Apple Inc | 3.78% |
MDY SPDR S&P MIDCAP 400 | 3.47% |
2023-12-31
13F Activity
Market Value | $0.85b, Prior: $0.76b |
New Purchases | 45 stocks |
Added To | 150 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 179 stocks |
Top 10 Holdings % | 33.29% |
Turnover %[1] | 15.12% |
Turnover Alt %[2] | 7.26% |
Time Held Top 20 | 16.75 quarters |
Time Held Top 10 | 20.1 quarters |
Time Held All | 16.65 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