Equal-WT
WhaleScore 2.0
?
Valtinson Bruner Financial Planning is based out of New Brighton. Valtinson Bruner Financial Planning is a large advisory firm with 891 clients and discretionary assets under management (AUM) of $325,100,000 (Form ADV from 2024-01-16). Their last reported 13F filing for Q4 2023 included $194,623,274 in managed 13F securities
and a top 10 holdings concentration of 34.48%. Valtinson Bruner Financial Planning's largest holding is SPDR(R) Portfolio TIPS ETF-SPDR(R) Portfolio TIPS ETF with shares held of 369,801. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPIP SPDR(R) Portfolio TI | 2.79% |
BUFR FT Cboe Vest Fund of | 0.28% |
NVDA NVIDIA Corp. | 0.16% |
BUFQ FT Cboe Vest Fund of | 0.15% |
MDT Medtronic Plc | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHP Schwab U.S. TIPS ETF | 3.01% |
EJAN Innovator Emerging M | 1.37% |
SCHO Schwab Short-Term U. | 0.44% |
SPYD SPDR(R) Portfolio S& | 0.13% |
KNG FT Cboe Vest S&P 500 | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPIP SPDR(R) Portfolio TI | 4.86% |
BMAY Innovator U.S. Equit | 4.09% |
FFEB FT Cboe Vest U.S. Eq | 3.91% |
SPLG SPDR(R) Portfolio S& | 3.81% |
SPYV SPDR(R) Portfolio S& | 3.71% |
2023-12-31
13F Activity
Market Value | $195m, Prior: $183m |
New Purchases | 3 stocks |
Added To | 40 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 47 stocks |
Top 10 Holdings % | 34.48% |
Turnover %[1] | 4.46% |
Turnover Alt %[2] | 4.32% |
Time Held Top 20 | 7.2 quarters |
Time Held Top 10 | 6.4 quarters |
Time Held All | 11.05 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