Equal-WT
WhaleScore 2.0
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RED Door Wealth Management is based out of Memphis. RED Door Wealth Management is a hedge fund with 598 clients and discretionary assets under management (AUM) of $1,157,431,234 (Form ADV from 2023-09-05). Their last reported 13F filing for Q4 2023 included $460,526,945 in managed 13F securities
and a top 10 holdings concentration of 33.68%. RED Door Wealth Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 74,706. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc. | 0.28% |
MSFT Microsoft Corp. | 0.26% |
INTC Intel Corp. | 0.26% |
LEN.B Lennar Corp. Class B | 0.24% |
SFBS ServisFirst Bancshar | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MAA Mid-America Apartmen | 0.28% |
SCHX Schwab U.S. Large-Ca | 0.22% |
IVV iShares Core S&P 500 | 0.18% |
QQQ Invesco QQQ Trust, S (PUT) | 0.18% |
UPS United Parcel Servic | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 5.79% |
SCHX Schwab U.S. Large-Ca | 4.71% |
AAPL Apple Inc | 4.54% |
MSFT Microsoft Corp. | 3.85% |
FDX FedEx Corporation | 2.83% |
2023-12-31
13F Activity
Market Value | $461m, Prior: $400m |
New Purchases | 24 stocks |
Added To | 102 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 31 stocks |
Top 10 Holdings % | 33.68% |
Turnover %[1] | 14.14% |
Turnover Alt %[2] | 0.92% |
Time Held Top 20 | 7.7 quarters |
Time Held Top 10 | 8.2 quarters |
Time Held All | 9.07 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