Equal-WT
WhaleScore 2.0
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Retirement Capital Strategies is based out of San Jose. Retirement Capital Strategies is a large advisory firm with 309 clients and discretionary assets under management (AUM) of $236,401,293 (Form ADV from 2023-08-02). Their last reported 13F filing for Q4 2023 included $230,653,485 in managed 13F securities
and a top 10 holdings concentration of 65.04%. Retirement Capital Strategies's largest holding is SPDR S&P 500 ESG ETF-SPDR S&P 500 ESG ETF with shares held of 710,516. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EFIV SPDR S&P 500 ESG ETF | 11.84% |
ESGV VANGUARD ESG U.S. ST | 9.46% |
IUSB iShares Core Total U | 7.5% |
SPMB SPDR(R) Portfolio Mo | 5.82% |
MBB iShares MBS ETF-iSha | 5.8% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ITOT iShares Core S&P Tot | 11.66% |
VOO VANGUARD 500 INDEX F | 9.34% |
BIL SPDR(R) Bloomberg 1- | 6.89% |
SGOV iShares 0-3 Month Tr | 6.35% |
SHV iShares Short Treasu | 5.65% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
EFIV SPDR S&P 500 ESG ETF | 14.23% |
ESGV VANGUARD ESG U.S. ST | 9.59% |
IUSB iShares Core Total U | 7.5% |
SPTM SPDR(R) Portfolio S& | 6.46% |
SPMB SPDR(R) Portfolio Mo | 5.82% |
2023-12-31
13F Activity
Market Value | $231m, Prior: $214m |
New Purchases | 19 stocks |
Added To | 19 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 65.04% |
Turnover %[1] | 35.71% |
Turnover Alt %[2] | 57.99% |
Time Held Top 20 | 4.3 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 7.66 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