Equal-WT
WhaleScore 2.0
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Headinvest is based out of Portland. Headinvest is a large advisory firm with 437 clients and discretionary assets under management (AUM) of $829,561,294 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $480,754,062 in managed 13F securities
and a top 10 holdings concentration of 30.43%. Headinvest's largest holding is iShares Core S&P Small-Cap ETF-iShares Core S&P Small-Cap ETF with shares held of 266,947. Whalewisdom has at least 74 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JAAA Janus Henderson AAA | 1.1% |
AXP American Express Co | 0.26% |
VEA VANGUARD DEVELOPED M | 0.16% |
VV VANGUARD LARGE-CAP I | 0.14% |
VIG Vanguard Dividend Ap | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 0.31% |
XOM ExxonMobil Corp. (St | 0.3% |
BSV VANGUARD SHORT-TERM | 0.25% |
VLTO Veralto Corp | 0.17% |
VCSH VANGUARD SHORT-TERM | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IJR iShares Core S&P Sma | 6.01% |
MSFT Microsoft Corp. | 4.3% |
PG Procter & Gamble Co. | 3.23% |
NVO Novo-Nordisk A/S ADS | 2.94% |
VYM VANGUARD HIGH DIVIDE | 2.66% |
2023-12-31
13F Activity
Market Value | $481m, Prior: $460m |
New Purchases | 1 stocks |
Added To | 44 stocks |
Sold out of | 521 stocks |
Reduced holdings in | 122 stocks |
Top 10 Holdings % | 30.43% |
Turnover %[1] | 226.96% |
Turnover Alt %[2] | 1.92% |
Time Held Top 20 | 23.1 quarters |
Time Held Top 10 | 16.6 quarters |
Time Held All | 26.85 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