Equal-WT
WhaleScore 2.0
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Roof Eidam Maycock Peralta is based out of San Francisco. Roof Eidam Maycock Peralta is a large advisory firm with 316 clients and discretionary assets under management (AUM) of $603,676,597 (Form ADV from 2023-04-19). Their last reported 13F filing for Q4 2023 included $333,020,815 in managed 13F securities
and a top 10 holdings concentration of 51.63%. Roof Eidam Maycock Peralta's largest holding is VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares with shares held of 516,372. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JPST JPMorgan Ultra-Short | 1.56% |
MINT PIMCO Enhanced Short | 0.95% |
IVV iShares Core S&P 500 | 0.33% |
FBND Fidelity Total Bond | 0.31% |
VB VANGUARD SMALL-CAP I | 0.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHO Schwab Short-Term U. | 0.96% |
BSV VANGUARD SHORT-TERM | 0.89% |
IBML iShares iBonds Dec 2 | 0.31% |
CSX CSX Corp | 0.31% |
NSC Norfolk Southern Cor | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VEA VANGUARD DEVELOPED M | 7.43% |
JQUA JPMorgan U.S. Qualit | 7.18% |
VIG Vanguard Dividend Ap | 5.9% |
VB VANGUARD SMALL-CAP I | 5.26% |
JCPB JPMorgan Core Plus B | 5.25% |
2023-12-31
13F Activity
Market Value | $333m, Prior: $304m |
New Purchases | 8 stocks |
Added To | 33 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 36 stocks |
Top 10 Holdings % | 51.63% |
Turnover %[1] | 12.1% |
Turnover Alt %[2] | 4.25% |
Time Held Top 20 | 11.85 quarters |
Time Held Top 10 | 8.4 quarters |
Time Held All | 17.79 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