Equal-WT
WhaleScore 2.0
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Consolidated Planning Corp is based out of Atlanta. Consolidated Planning Corp is a large advisory firm with 904 clients and discretionary assets under management (AUM) of $1,303,776,811 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $536,973,524 in managed 13F securities
and a top 10 holdings concentration of 38.95%. Consolidated Planning Corp's largest holding is Amplify CWP Enhanced Dividend Income ETF- with shares held of 1,101,790. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre | 5.96% |
CRM Salesforce.com Inc. | 1.49% |
VOO VANGUARD 500 INDEX F | 1.04% |
DVN Devon Energy Corp. | 0.68% |
TTC Toro Co | 0.67% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KO Coca Cola Co. | 1.35% |
QQQ Invesco QQQ Trust, S | 0.83% |
F Ford Motor Co. | 0.81% |
OMFL Invesco Russell 1000 | 0.74% |
RDVY First Trust Rising D | 0.67% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DIVO Amplify CWP Enhanced | 7.5% |
TLT iShares 20+ Year Tre | 6.45% |
CGXU Capital Group Intern | 5% |
VTI VANGUARD TOTAL STOCK | 4.38% |
MSFT Microsoft Corp. | 3.91% |
2023-12-31
13F Activity
Market Value | $0.54b, Prior: $451m |
New Purchases | 30 stocks |
Added To | 67 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 55 stocks |
Top 10 Holdings % | 38.95% |
Turnover %[1] | 27.81% |
Turnover Alt %[2] | 9.98% |
Time Held Top 20 | 7.5 quarters |
Time Held Top 10 | 6.5 quarters |
Time Held All | 6.29 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