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MADRONA FINANCIAL SERVICES, LLC

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EVERETT WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Madrona Financial Services is based out of Everett. Madrona Financial Services is a large advisory firm with 562 clients and discretionary assets under management (AUM) of $268,774,721 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $253,528,157 in managed 13F securities and a top 10 holdings concentration of 61.24%. Madrona Financial Services's largest holding is First Trust Dorsey Wright Focus 5 ETF- with shares held of 489,750. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FV First Trust Dorsey W 9.96%
SECT Main Sector Rotation 9.51%
IVV iShares Core S&P 500 9.3%
QQQ Invesco QQQ Trust, S 7.34%
MSFT Microsoft Corp. 6.97%

2023-12-31

13F Activity

Market Value $254m, Prior: $219m
New Purchases 10 stocks
Added To 35 stocks
Sold out of 20 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 61.24%
Turnover %[1] 35.71%
Turnover Alt %[2] 18.17%
Time Held Top 20 4.7 quarters
Time Held Top 10 4.6 quarters
Time Held All 11.85 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

Portfolio Performance