Equal-WT
WhaleScore 2.0
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CWS Financial Advisors is based out of Kalamazoo. CWS Financial Advisors is a large advisory firm with 802 clients and discretionary assets under management (AUM) of $929,622,637 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $266,478,099 in managed 13F securities
and a top 10 holdings concentration of 63.57%. CWS Financial Advisors's largest holding is Stryker Corp. with shares held of 275,852. Whalewisdom has at least 16 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IJR iShares Core S&P Sma | 0.91% |
| AAPL Apple Inc | 0.75% |
| VOO VANGUARD 500 INDEX F | 0.43% |
| VIG VANGUARD DIVIDEND AP | 0.33% |
| CLX Clorox Co. | 0.24% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VXF VANGUARD EXTENDED MA | 0.54% |
| VUSB VANGUARD ULTRA-SHORT | 0.23% |
| HD Home Depot, Inc. (Th | 0.23% |
| CVX Chevron Corp. (Stand | 0.19% |
| PFE Pfizer, Inc. | 0.16% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SYK Stryker Corp. | 31% |
| VOO VANGUARD 500 INDEX F | 6.48% |
| IJR iShares Core S&P Sma | 6.25% |
| AAPL Apple Inc | 4.77% |
| VXUS VANGUARD TOTAL INTER | 3.45% |
2023-12-31
13F Activity
| Market Value | $266m, Prior: $249m |
| New Purchases | 10 stocks |
| Added To | 46 stocks |
| Sold out of | 38 stocks |
| Reduced holdings in | 76 stocks |
| Top 10 Holdings % | 63.57% |
| Turnover %[1] | 33.33% |
| Turnover Alt %[2] | 3.64% |
| Time Held Top 20 | 6.7 quarters |
| Time Held Top 10 | 6 quarters |
| Time Held All | 6.94 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