WRAPMANAGER 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 280 stocks valued at a total of $311.00Mil. The top holdings were AGG(4.53%), SPIB(3.96%), and ACWV(2.59%).
According to GuruFocus data, these were WRAPMANAGER INC’s top five trades of the quarter.
Schwab US Aggregate Bond ETF
The guru established a new position worth 123,368 shares in ARCA:SCHZ, giving the stock a 1.81% weight in the equity portfolio. Shares traded for an average price of $45.22 during the quarter.
On 02/07/2023, Schwab US Aggregate Bond ETF traded for a price of $46.7 per share and a market cap of $7.15Bil. The stock has returned -8.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Intermediate Term Corporate Bond ETF
WRAPMANAGER INC reduced their investment in ARCA:SPIB by 97,224 shares. The trade had a 1.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.37.
On 02/07/2023, SPDR Portfolio Intermediate Term Corporate Bond ETF traded for a price of $32.42 per share and a market cap of $6.62Bil. The stock has returned -5.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio S&P 500 High Dividend ETF
The guru established a new position worth 78,621 shares in ARCA:SPYD, giving the stock a 1% weight in the equity portfolio. Shares traded for an average price of $38.7 during the quarter.
On 02/07/2023, SPDR Portfolio S&P 500 High Dividend ETF traded for a price of $42.12 per share and a market cap of $8.09Bil. The stock has returned 2.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 High Dividend ETF has a price-earnings ratio of 13.38 and a price-book ratio of 1.80.
Schwab U.S. Large-Cap Growth ETF
The guru established a new position worth 42,326 shares in ARCA:SCHG, giving the stock a 0.76% weight in the equity portfolio. Shares traded for an average price of $57.44 during the quarter.
On 02/07/2023, Schwab U.S. Large-Cap Growth ETF traded for a price of $62.52 per share and a market cap of $15.41Bil. The stock has returned -15.01% 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 27.12 and a price-book ratio of 6.67.
iShares 0-5 Year Investment Grade Corporate Bond E
The guru established a new position worth 41,844 shares in NAS:SLQD, giving the stock a 0.64% weight in the equity portfolio. Shares traded for an average price of $47.33 during the quarter.
On 02/07/2023, iShares 0-5 Year Investment Grade Corporate Bond E traded for a price of $48.21 per share and a market cap of $2.90Bil. The stock has returned -2.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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