Future Financial Wealth Managment LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 117 stocks valued at a total of $88.00Mil. The top holdings were SPTM(4.84%), SPHD(4.71%), and MOAT(4.28%).
According to GuruFocus data, these were Future Financial Wealth Managment LLC’s top five trades of the quarter.
Invesco S&P 500 High Dividend Low Volatility ETF
The guru established a new position worth 95,469 shares in ARCA:SPHD, giving the stock a 4.85% weight in the equity portfolio. Shares traded for an average price of $43.88 during the quarter.
On 01/06/2023, Invesco S&P 500 High Dividend Low Volatility ETF traded for a price of $44.15 per share and a market cap of $3.89Bil. The stock has returned 0.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 High Dividend Low Volatility ETF has a price-earnings ratio of 15.64 and a price-book ratio of 1.88.
iShares Russell Mid-Cap ETF
The guru sold out of their 23,026-share investment in ARCA:IWR. Previously, the stock had a 1.75% weight in the equity portfolio. Shares traded for an average price of $68.47 during the quarter.
On 01/06/2023, iShares Russell Mid-Cap ETF traded for a price of $67.42 per share and a market cap of $27.21Bil. The stock has returned -15.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell Mid-Cap ETF has a price-earnings ratio of 16.70 and a price-book ratio of 2.74.
Invesco S&P MidCap Low Volatility ETF
The guru established a new position worth 27,817 shares in ARCA:XMLV, giving the stock a 1.65% weight in the equity portfolio. Shares traded for an average price of $52.5 during the quarter.
On 01/06/2023, Invesco S&P MidCap Low Volatility ETF traded for a price of $53.2 per share and a market cap of $1.15Bil. The stock has returned -6.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P MidCap Low Volatility ETF has a price-earnings ratio of 17.24 and a price-book ratio of 2.00.
Alphabet Inc
Future Financial Wealth Managment LLC reduced their investment in NAS:GOOG by 10,945 shares. The trade had a 1.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.
On 01/06/2023, Alphabet Inc traded for a price of $86.77 per share and a market cap of $1,118.84Bil. The stock has returned -36.96% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 17.23, a price-book ratio of 4.41, a price-earnings-to-growth (PEG) ratio of 0.65, a EV-to-Ebitda ratio of 11.22 and a price-sales ratio of 4.06.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
Nuveen ESG Small-Cap ETF
The guru sold out of their 35,291-share investment in BATS:NUSC. Previously, the stock had a 1.37% weight in the equity portfolio. Shares traded for an average price of $35.21 during the quarter.
On 01/06/2023, Nuveen ESG Small-Cap ETF traded for a price of $34.2339 per share and a market cap of $895.22Mil. The stock has returned -16.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Nuveen ESG Small-Cap ETF has a price-earnings ratio of 13.56 and a price-book ratio of 2.13.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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