Equal-WT
WhaleScore 2.0
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Inspirion Wealth Advisors is based out of Libertyville. Inspirion Wealth Advisors is a large advisory firm with 835 clients and discretionary assets under management (AUM) of $915,284,686 (Form ADV from 2023-03-13). Their last reported 13F filing for Q4 2023 included $554,873,350 in managed 13F securities
and a top 10 holdings concentration of 60.73%. Inspirion Wealth Advisors's largest holding is Janus Henderson AAA CLO ETF- with shares held of 1,012,043. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MGOV First Trust Intermed | 0.51% |
VBR VANGUARD SMALL-CAP V | 0.47% |
VOE VANGUARD MID-CAP VAL | 0.37% |
VUG VANGUARD GROWTH INDE | 0.29% |
ABT Abbott Laboratories | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WDAY Workday Inc | 0.76% |
CPNG Coupang Inc | 0.26% |
LMBS First Trust Low Dura | 0.25% |
FTGC First Trust Global T | 0.25% |
FTSM First Trust Enhanced | 0.14% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
JAAA Janus Henderson AAA | 9.19% |
VYM VANGUARD HIGH DIVIDE | 7.78% |
VUG VANGUARD GROWTH INDE | 6.85% |
VBR VANGUARD SMALL-CAP V | 6.76% |
VOE VANGUARD MID-CAP VAL | 6.68% |
2023-12-31
13F Activity
Market Value | $0.55b, Prior: $0.51b |
New Purchases | 10 stocks |
Added To | 49 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 60.73% |
Turnover %[1] | 12.77% |
Turnover Alt %[2] | 2.15% |
Time Held Top 20 | 21.3 quarters |
Time Held Top 10 | 24.3 quarters |
Time Held All | 16.17 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