Equal-WT
WhaleScore 2.0
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Marotta Asset Management is based out of Charlottesville. Marotta Asset Management is a large advisory firm with 363 clients and discretionary assets under management (AUM) of $504,644,230 (Form ADV from 2023-05-30). Their last reported 13F filing for Q4 2023 included $465,645,898 in managed 13F securities
and a top 10 holdings concentration of 51.11%. Marotta Asset Management's largest holding is VANGUARD MID-CAP VALUE INDEX FUND-ETF Shares with shares held of 245,228. Whalewisdom has at least 16 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XCEM Columbia EM Core ex- | 0.48% |
EWN iShares MSCI Netherl | 0.2% |
FSTA Fidelity MSCI Consum | 0.19% |
XBI SPDR(R) S&P(R) Biote | 0.17% |
FREL Fidelity MSCI Real E | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTIP VANGUARD SHORT-TERM | 0.6% |
SCHO Schwab Short-Term U. | 0.49% |
BNDX VANGUARD TOTAL INTER | 0.45% |
VWO VANGUARD EMERGING MA | 0.33% |
SCHE Schwab Emerging Mark | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOE VANGUARD MID-CAP VAL | 7.64% |
VGT VANGUARD INFORMATION | 6.9% |
VTIP VANGUARD SHORT-TERM | 6.18% |
BNDX VANGUARD TOTAL INTER | 5.98% |
VBR VANGUARD SMALL-CAP V | 5.18% |
2023-12-31
13F Activity
Market Value | $466m, Prior: $432m |
New Purchases | 2 stocks |
Added To | 17 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 70 stocks |
Top 10 Holdings % | 51.11% |
Turnover %[1] | 5.71% |
Turnover Alt %[2] | 1.53% |
Time Held Top 20 | 1.75 quarters |
Time Held Top 10 | 1.8 quarters |
Time Held All | 1.97 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