Equal-WT
WhaleScore 2.0
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Fragasso Group is based out of Pittsburgh. Fragasso Group is a large advisory firm with 2197 clients and discretionary assets under management (AUM) of $2,143,563,108 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $1,098,318,680 in managed 13F securities
and a top 10 holdings concentration of 55.89%. Fragasso Group's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 430,326. Whalewisdom has at least 44 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BND VANGUARD TOTAL BOND | 1.32% |
SHYD VanEck Short High Yi | 0.87% |
MUB iShares National Mun | 0.6% |
SLYG SPDR(R) S & P 600 Sm | 0.38% |
JHMM John Hancock Multifa | 0.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.85% |
SCHM Schwab U.S. Mid-Cap | 0.67% |
HTRB Hartford Total Retur | 0.27% |
JEPI JPMorgan Equity Prem | 0.24% |
VOO VANGUARD 500 INDEX F | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 18.71% |
IEFA iShares Core MSCI EA | 7.1% |
SCHM Schwab U.S. Mid-Cap | 6.56% |
AAPL Apple Inc | 4.92% |
VOO VANGUARD 500 INDEX F | 4.28% |
2023-12-31
13F Activity
Market Value | $1.10b, Prior: $0.95b |
New Purchases | 25 stocks |
Added To | 103 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 95 stocks |
Top 10 Holdings % | 55.89% |
Turnover %[1] | 11.34% |
Turnover Alt %[2] | 1.78% |
Time Held Top 20 | 12.95 quarters |
Time Held Top 10 | 14.3 quarters |
Time Held All | 13.58 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