Equal-WT
WhaleScore 2.0
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Private Portfolio Partners is based out of Paramus. Private Portfolio Partners is a large advisory firm with 1354 clients and discretionary assets under management (AUM) of $812,053,011 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $435,665,173 in managed 13F securities
and a top 10 holdings concentration of 39.68%. Private Portfolio Partners's largest holding is VANGUARD VALUE INDEX FUND-ETF Shares with shares held of 236,247. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IEF iShares 7-10 Year Tr | 1.4% |
LIN Linde Plc. | 0.33% |
USFR WisdomTree Floating | 0.33% |
MOAT VanEck Morningstar W | 0.27% |
BIL SPDR(R) Bloomberg 1- | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TIP iShares TIPS Bond ET | 1.54% |
VTEB VANGUARD TAX-EXEMPT | 0.28% |
VTIP VANGUARD SHORT-TERM | 0.21% |
TLT iShares 20+ Year Tre | 0.17% |
BMY Bristol-Myers Squibb | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTV VANGUARD VALUE INDEX | 8.11% |
VUG VANGUARD GROWTH INDE | 7.95% |
VBK VANGUARD SMALL-CAP G | 3.91% |
IEF iShares 7-10 Year Tr | 3.84% |
VWO VANGUARD EMERGING MA | 3.23% |
2023-12-31
13F Activity
Market Value | $436m, Prior: $386m |
New Purchases | 21 stocks |
Added To | 129 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 87 stocks |
Top 10 Holdings % | 39.68% |
Turnover %[1] | 12.26% |
Turnover Alt %[2] | 2.96% |
Time Held Top 20 | 11.05 quarters |
Time Held Top 10 | 13.4 quarters |
Time Held All | 13.2 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