Equal-WT
WhaleScore 2.0
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LVW Advisors is based out of Pittsford. LVW Advisors is a large advisory firm with 462 clients and discretionary assets under management (AUM) of $1,450,916,829 (Form ADV from 2023-09-27). Their last reported 13F filing for Q4 2023 included $533,769,091 in managed 13F securities
and a top 10 holdings concentration of 48.91%. LVW Advisors's largest holding is Schwab U.S. Dividend Equity ETF- with shares held of 1,047,671. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| STIP iShares 0-5 Year TIP | 5.35% |
| SCHD Schwab U.S. Dividend | 1.77% |
| CGGO Capital Group Global | 0.5% |
| VONG VANGUARD RUSSELL 100 | 0.38% |
| VTWO VANGUARD RUSSELL 200 | 0.35% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SCHP Schwab U.S. TIPS ETF | 5.88% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 1.76% |
| QQQ Invesco QQQ Trust, S (PUT) | 1.11% |
| AAPL Apple Inc (PUT) | 0.53% |
| TIP iShares TIPS Bond ET | 0.25% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SCHD Schwab U.S. Dividend | 14.94% |
| VONG VANGUARD RUSSELL 100 | 7.5% |
| STIP iShares 0-5 Year TIP | 5.35% |
| VUG VANGUARD GROWTH INDE | 5.22% |
| AAPL Apple Inc | 4.75% |
2023-12-31
13F Activity
| Market Value | $0.53b, Prior: $485m |
| New Purchases | 47 stocks |
| Added To | 106 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 94 stocks |
| Top 10 Holdings % | 48.91% |
| Turnover %[1] | 23.53% |
| Turnover Alt %[2] | 13.21% |
| Time Held Top 20 | 11.25 quarters |
| Time Held Top 10 | 12.6 quarters |
| Time Held All | 13.07 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