Equal-WT
WhaleScore 2.0
?
Tradewinds Capital Management is based out of Bellingham. Tradewinds Capital Management is a large advisory firm with 2655 clients and discretionary assets under management (AUM) of $515,039,229 (Form ADV from 2023-11-27). Their last reported 13F filing for Q4 2023 included $251,312,419 in managed 13F securities
and a top 10 holdings concentration of 82.56%. Tradewinds Capital Management's largest holding is iShares MSCI Brazil ETF- with shares held of 902,495. Whalewisdom has at least 42 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHX Schwab U.S. Large-Ca | 11.83% |
INDA iShares MSCI India E | 11.68% |
GNR SPDR(R) S&P(R) Globa | 10.91% |
EWZ iShares MSCI Brazil | 9.23% |
FLRN SPDR Bloomberg Inves | 8.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ICVT iShares Convertible | 15.6% |
SCHF Schwab International | 9.12% |
XLI The Industrial Selec | 9.04% |
EWG iShares MSCI Germany | 8.69% |
EWI iShares MSCI Italy E | 8.63% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
EWZ iShares MSCI Brazil | 12.55% |
SCHX Schwab U.S. Large-Ca | 11.91% |
INDA iShares MSCI India E | 11.71% |
GNR SPDR(R) S&P(R) Globa | 10.91% |
XLE The Energy Select Se | 10.64% |
2023-12-31
13F Activity
Market Value | $251m, Prior: $292m |
New Purchases | 32 stocks |
Added To | 84 stocks |
Sold out of | 57 stocks |
Reduced holdings in | 62 stocks |
Top 10 Holdings % | 82.56% |
Turnover %[1] | 18.5% |
Turnover Alt %[2] | 60.3% |
Time Held Top 20 | 5.75 quarters |
Time Held Top 10 | 0.3 quarters |
Time Held All | 19.49 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