Objective Capital Management is based out of Pepper Pike. Objective Capital Management is a large advisory firm with 211 clients and discretionary assets under management (AUM) of $276,563,942 (Form ADV from 2023-10-13). Their last reported 13F filing for Q4 2023 included $131,223,166 in managed 13F securities
and a top 10 holdings concentration of 40.07%. Objective Capital Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 26,364. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre | 0.52% |
UTWO US Treasury 2 Year N | 0.44% |
EMXC iShares MSCI Emergin | 0.32% |
MUB iShares National Mun | 0.28% |
XLI The Industrial Selec | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEFA iShares Core MSCI EA | 0.51% |
ESGD iShares ESG Aware MS | 0.36% |
IVW iShares S&P 500 Grow | 0.35% |
OEF iShares S&P 100 ETF- | 0.32% |
IWB iShares Russell 1000 | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 9.6% |
AAPL Apple Inc | 5.5% |
SPY SPDR S&P 500 ETF TRU | 5.31% |
QQQ Invesco QQQ Trust, S | 3.84% |
OEF iShares S&P 100 ETF- | 3.59% |
2023-12-31
13F Activity
Market Value | $131m, Prior: $113m |
New Purchases | 20 stocks |
Added To | 52 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 41 stocks |
Top 10 Holdings % | 40.07% |
Turnover %[1] | 18.33% |
Turnover Alt %[2] | 3.11% |
Time Held Top 20 | 7.2 quarters |
Time Held Top 10 | 6.4 quarters |
Time Held All | 5.64 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