Equal-WT
WhaleScore 2.0
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Verde Capital Management is based out of Clarkston. Verde Capital Management is a large advisory firm with 640 clients and discretionary assets under management (AUM) of $337,418,091 (Form ADV from 2024-01-09). Their last reported 13F filing for Q4 2023 included $264,537,747 in managed 13F securities
and a top 10 holdings concentration of 80.79%. Verde Capital Management's largest holding is VanEck Morningstar Wide Moat ETF with shares held of 569,540. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CMG Chipotle Mexican Gri | 0.43% |
ABNB Airbnb, Inc. | 0.43% |
PYPL PayPal Holdings Inc | 0.28% |
WELL Welltower Inc. | 0.17% |
IMCG iShares Morningstar | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ZG Zillow Group Inc. Cl | 0.58% |
BIV VANGUARD INTERMEDIAT | 0.56% |
SPIP SPDR(R) Portfolio TI | 0.46% |
VEA VANGUARD DEVELOPED M | 0.36% |
SCHP Schwab U.S. TIPS ETF | 0.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MOAT VanEck Morningstar W | 18.27% |
ESGV VANGUARD ESG U.S. ST | 15.84% |
QQQM Invesco NASDAQ 100 E | 9.8% |
FNDF Schwab Fundamental I | 8.11% |
IJH iShares Core S&P Mid | 7.89% |
2023-12-31
13F Activity
Market Value | $265m, Prior: $257m |
New Purchases | 3 stocks |
Added To | 6 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 34 stocks |
Top 10 Holdings % | 80.79% |
Turnover %[1] | 13.95% |
Turnover Alt %[2] | 1.45% |
Time Held Top 20 | 9.5 quarters |
Time Held Top 10 | 10.7 quarters |
Time Held All | 10.56 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