McAlister, Sweet & Associates, Inc. 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 24 stocks valued at a total of $67.00Mil. The top holdings were IVV(31.16%), SCHD(15.22%), and XOM(9.63%).
According to GuruFocus data, these were McAlister, Sweet & Associates, Inc.’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, McAlister, Sweet & Associates, Inc. bought 52,689 shares of ARCA:IVV for a total holding of 91,992. The trade had a 20.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/10/2023, iShares Core S&P 500 ETF traded for a price of $391.35 per share and a market cap of $294.49Bil. The stock has returned -14.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.20 and a price-book ratio of 3.82.
Schwab U.S. Large-Cap ETF
During the quarter, McAlister, Sweet & Associates, Inc. bought 134,308 shares of ARCA:SCHX for a total holding of 142,411. The trade had a 6.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.9.
On 01/10/2023, Schwab U.S. Large-Cap ETF traded for a price of $46.01 per share and a market cap of $29.85Bil. The stock has returned -15.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap ETF has a price-earnings ratio of 19.89 and a price-book ratio of 3.78.
Schwab U.S. Large-Cap Growth ETF
The guru sold out of their 82,326-share investment in ARCA:SCHG. Previously, the stock had a 4.84% weight in the equity portfolio. Shares traded for an average price of $62.59 during the quarter.
On 01/10/2023, Schwab U.S. Large-Cap Growth ETF traded for a price of $56.19 per share and a market cap of $13.71Bil. The stock has returned -27.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap Growth ETF has a price-earnings ratio of 27.19 and a price-book ratio of 6.78.
Vanguard High Dividend Yield Indx ETF
McAlister, Sweet & Associates, Inc. reduced their investment in ARCA:VYM by 45,770 shares. The trade had a 4.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.33.
On 01/10/2023, Vanguard High Dividend Yield Indx ETF traded for a price of $110.082 per share and a market cap of $50.74Bil. The stock has returned -0.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard High Dividend Yield Indx ETF has a price-earnings ratio of 15.22 and a price-book ratio of 2.75.
Invesco S&P 500 Equal Weight Energy ETF
The guru sold out of their 63,776-share investment in ARCA:RYE. Previously, the stock had a 3.98% weight in the equity portfolio. Shares traded for an average price of $64.04 during the quarter.
On 01/10/2023, Invesco S&P 500 Equal Weight Energy ETF traded for a price of $73.22 per share and a market cap of $584.04Mil. The stock has returned 43.97% 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 Equal Weight Energy ETF has a price-earnings ratio of 8.53 and a price-book ratio of 2.70.
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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