Equal-WT
WhaleScore 2.0
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Juncture Wealth Strategies is based out of Scottsdale. Juncture Wealth Strategies is a large advisory firm with 300 clients and discretionary assets under management (AUM) of $295,660,018 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $220,280,101 in managed 13F securities
and a top 10 holdings concentration of 52.59%. Juncture Wealth Strategies's largest holding is VANGUARD LARGE-CAP INDEX FUND-ETF Shares with shares held of 190,866. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VV VANGUARD LARGE-CAP I | 7.8% |
SCHM Schwab U.S. Mid-Cap | 1.11% |
SCHA Schwab U.S. Small-Ca | 1.09% |
URA Global X Uranium ETF | 0.58% |
VCSH VANGUARD SHORT-TERM | 0.55% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHF Schwab International | 5.4% |
TDV ProShares S&P Techno | 2.15% |
TWM ProShares UltraShort | 1.38% |
LIT Global X Lithium & B | 1.09% |
SRLN SPDR Blackstone Seni | 1.02% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VV VANGUARD LARGE-CAP I | 18.9% |
SCHB Schwab U.S. Broad Ma | 6.13% |
DFUV Dimensional US Marke | 5.05% |
XLE The Energy Select Se | 4.98% |
SPYV SPDR(R) Portfolio S& | 4.37% |
2023-12-31
13F Activity
Market Value | $220m, Prior: $205m |
New Purchases | 8 stocks |
Added To | 40 stocks |
Sold out of | 16 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 52.59% |
Turnover %[1] | 22.86% |
Turnover Alt %[2] | 15.71% |
Time Held Top 20 | 6.95 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 12.5 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