Equal-WT
WhaleScore 2.0
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Phillips Financial Management is based out of Fort Wayne. Phillips Financial Management is a large advisory firm with 895 clients and discretionary assets under management (AUM) of $1,743,392,135 (Form ADV from 2023-09-18). Their last reported 13F filing for Q4 2023 included $1,151,274,186 in managed 13F securities
and a top 10 holdings concentration of 42.13%. Phillips Financial Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 227,763. Whalewisdom has at least 75 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFCF Dimensional Core Fix | 0.49% |
DFIC Dimensional Internat | 0.36% |
IVV iShares Core S&P 500 | 0.27% |
DFLV Dimensional US Large | 0.25% |
DUSB Dimensional Ultrasho | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LRGF iShares U.S. Equity | 0.69% |
AGG iShares Core U.S. Ag | 0.36% |
ICSH BlackRock Ultra Shor | 0.25% |
INTF iShares Internationa | 0.24% |
IBML iShares iBonds Dec 2 | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 9.45% |
IJH iShares Core S&P Mid | 5.75% |
IXUS iShares Core MSCI To | 4.88% |
IVE iShares S&P 500 Valu | 4.29% |
AGG iShares Core U.S. Ag | 3.72% |
2023-12-31
13F Activity
Market Value | $1.15b, Prior: $1.05b |
New Purchases | 26 stocks |
Added To | 90 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 78 stocks |
Top 10 Holdings % | 42.13% |
Turnover %[1] | 15.08% |
Turnover Alt %[2] | 3.21% |
Time Held Top 20 | 33.6 quarters |
Time Held Top 10 | 34.2 quarters |
Time Held All | 16.75 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