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SMITH, MOORE & COMPANY .

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CLAYTON MO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance