Birchcreek Wealth Management, 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.
2955 EXCHANGE PLACE BLVD. MIAMI TOWNSHIP, OH 45342
As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $112.00Mil. The top holdings were VCSH(5.21%), IUSG(4.32%), and IUSV(4.13%).
According to GuruFocus data, these were Birchcreek Wealth Management, LLC’s top five trades of the quarter.
Vanguard Short-Term Inflation-Protected Securities
Birchcreek Wealth Management, LLC reduced their investment in NAS:VTIP by 42,826 shares. The trade had a 1.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.63.
On 02/07/2023, Vanguard Short-Term Inflation-Protected Securities traded for a price of $46.84 per share and a market cap of $15.46Bil. The stock has returned -1.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Corporate Bond ETF
Birchcreek Wealth Management, LLC reduced their investment in NAS:VCSH by 12,690 shares. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.26000000000001.
On 02/07/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $75.92 per share and a market cap of $41.28Bil. The stock has returned -2.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core 1-5 Year USD Bond ETF
Birchcreek Wealth Management, LLC reduced their investment in NAS:ISTB by 8,968 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.
On 02/07/2023, iShares Core 1-5 Year USD Bond ETF traded for a price of $46.81 per share and a market cap of $5.07Bil. The stock has returned -3.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core 1-5 Year USD Bond ETF has a price-book ratio of 2.23.
First Trust Capital Strength ETF
The guru established a new position worth 5,462 shares in NAS:FTCS, giving the stock a 0.36% weight in the equity portfolio. Shares traded for an average price of $73.52 during the quarter.
On 02/07/2023, First Trust Capital Strength ETF traded for a price of $74.88 per share and a market cap of $8.75Bil. The stock has returned -2.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Capital Strength ETF has a price-earnings ratio of 18.68 and a price-book ratio of 5.10.
Vanguard Short-Term Bond ETF
Birchcreek Wealth Management, LLC reduced their investment in ARCA:BSV by 4,730 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.67.
On 02/07/2023, Vanguard Short-Term Bond ETF traded for a price of $75.68000000000001 per share and a market cap of $37.20Bil. The stock has returned -3.47% 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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