Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre | 4.69% |
ICOW Pacer Developed Mark | 3.81% |
CALF Pacer US Small Cap C | 3.52% |
FIXD First Trust TCW Oppo | 2.34% |
IEF iShares 7-10 Year Tr | 1.83% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EFV iShares MSCI EAFE Va | 3.22% |
QUAL iShares MSCI USA Qua | 2.95% |
BNDX VANGUARD TOTAL INTER | 1.91% |
IVV iShares Core S&P 500 | 1.45% |
ACWI iShares MSCI ACWI ET | 1.38% |
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