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RETIREMENT INCOME SOLUTIONS, INC

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ANN ARBOR MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Retirement Income Solutions is based out of Ann Arbor. Retirement Income Solutions is a large advisory firm with 1263 clients and discretionary assets under management (AUM) of $2,145,728,163 (Form ADV from 2023-05-16). Their last reported 13F filing for Q4 2023 included $402,285,976 in managed 13F securities and a top 10 holdings concentration of 66.45%. Retirement Income Solutions's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 213,372. Whalewisdom has at least 26 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $402m, Prior: $357m
New Purchases 18 stocks
Added To 33 stocks
Sold out of 4 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 66.45%
Turnover %[1] 15.38%
Turnover Alt %[2] 1.68%
Time Held Top 20 14.7 quarters
Time Held Top 10 16.7 quarters
Time Held All 11.79 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

Portfolio Performance