Equal-WT
WhaleScore 2.0
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Stonehearth Capital Management is based out of Danvers. Stonehearth Capital Management is a large advisory firm with 473 clients and discretionary assets under management (AUM) of $285,783,580 (Form ADV from 2023-10-04). Their last reported 13F filing for Q4 2023 included $203,486,041 in managed 13F securities
and a top 10 holdings concentration of 67.34%. Stonehearth Capital Management's largest holding is iShares MSCI USA Value Factor ETF-iShares MSCI USA Value Factor ETF with shares held of 270,981. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 2.6% |
ILF iShares Latin Americ | 2.56% |
VLUE iShares MSCI USA Val | 1% |
ACWI iShares MSCI ACWI ET | 0.98% |
GSIE Goldman Sachs Active | 0.9% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GDX VanEck Gold Miners E | 2.26% |
CNRG SPDR S&P Kensho Clea | 2.13% |
IJR iShares Core S&P Sma | 1.41% |
DFAI Dimensional Internat | 0.92% |
VWO VANGUARD EMERGING MA | 0.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VLUE iShares MSCI USA Val | 13.47% |
MTUM iShares MSCI USA Mom | 10.75% |
DFAI Dimensional Internat | 7.77% |
QUAL iShares MSCI USA Qua | 7.43% |
OUSM ALPS O'Shares U.S. S | 6.31% |
2023-12-31
13F Activity
Market Value | $203m, Prior: $183m |
New Purchases | 13 stocks |
Added To | 25 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 23 stocks |
Top 10 Holdings % | 67.34% |
Turnover %[1] | 28.38% |
Turnover Alt %[2] | 7.79% |
Time Held Top 20 | 11.5 quarters |
Time Held Top 10 | 13.9 quarters |
Time Held All | 12.28 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