Equal-WT
WhaleScore 2.0
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Eclectic Associates is based out of Fullerton. Eclectic Associates is a large advisory firm with 886 clients and discretionary assets under management (AUM) of $814,225,181 (Form ADV from 2023-02-16). Their last reported 13F filing for Q4 2023 included $208,385,882 in managed 13F securities
and a top 10 holdings concentration of 63.58%. Eclectic Associates's largest holding is VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND-ETF Shares with shares held of 714,166. Whalewisdom has at least 13 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VIG Vanguard Dividend Ap | 1.06% |
PYLD PIMCO Multisector Bo | 0.65% |
VBK VANGUARD SMALL-CAP G | 0.64% |
CMF iShares California M | 0.59% |
CGXU Capital Group Intern | 0.55% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VXUS VANGUARD TOTAL INTER | 1.83% |
VTV VANGUARD VALUE INDEX | 1.39% |
VUG VANGUARD GROWTH INDE | 1.14% |
BNDX VANGUARD TOTAL INTER | 0.74% |
WOOD iShares Global Timbe | 0.5% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BNDX VANGUARD TOTAL INTER | 16.92% |
VIG Vanguard Dividend Ap | 14.54% |
CGXU Capital Group Intern | 13.31% |
VUSB VANGUARD ULTRA-SHORT | 3.48% |
VTV VANGUARD VALUE INDEX | 2.91% |
2023-12-31
13F Activity
Market Value | $208m, Prior: $197m |
New Purchases | 8 stocks |
Added To | 32 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 35 stocks |
Top 10 Holdings % | 63.58% |
Turnover %[1] | 12.79% |
Turnover Alt %[2] | 5.68% |
Time Held Top 20 | 7.9 quarters |
Time Held Top 10 | 6.7 quarters |
Time Held All | 8.76 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