Global Wealth Management Investment Advisory, 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 132 stocks valued at a total of $307.00Mil. The top holdings were VGSH(4.66%), VYM(4.62%), and QQQ(3.08%).
According to GuruFocus data, these were Global Wealth Management Investment Advisory, Inc.’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
During the quarter, Global Wealth Management Investment Advisory, Inc. bought 70,997 shares of NAS:VGSH for a total holding of 247,485. The trade had a 1.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.45.
On 02/08/2023, Vanguard Short-Term Government Bond ETF traded for a price of $57.91 per share and a market cap of $18.93Bil. The stock has returned -2.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
AT&T Inc
The guru sold out of their 239,174-share investment in NYSE:T. Previously, the stock had a 1.31% weight in the equity portfolio. Shares traded for an average price of $17.9 during the quarter.
On 02/08/2023, AT&T Inc traded for a price of $19.25 per share and a market cap of $137.21Bil. The stock has returned 12.72% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, AT&T Inc has a price-book ratio of 1.41, a EV-to-Ebitda ratio of 13.07 and a price-sales ratio of 1.14.
The price-to-GF Value ratio is 1.27, earning the stock a GF Value rank of 1.
Ryder System Inc
The guru sold out of their 44,854-share investment in NYSE:R. Previously, the stock had a 1.21% weight in the equity portfolio. Shares traded for an average price of $83.95 during the quarter.
On 02/08/2023, Ryder System Inc traded for a price of $98.90000000000001 per share and a market cap of $4.97Bil. The stock has returned 42.80% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Ryder System Inc has a price-earnings ratio of 6.10, a price-book ratio of 1.65, a price-earnings-to-growth (PEG) ratio of 0.68, a EV-to-Ebitda ratio of 3.59 and a price-sales ratio of 0.44.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Vanguard Intermediate-Term Corporate Bond ETF
During the quarter, Global Wealth Management Investment Advisory, Inc. bought 43,062 shares of NAS:VCIT for a total holding of 103,376. The trade had a 1.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.23999999999999.
On 02/08/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $79.79000000000001 per share and a market cap of $40.73Bil. The stock has returned -8.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Digital Realty Trust Inc
During the quarter, Global Wealth Management Investment Advisory, Inc. bought 27,152 shares of NYSE:DLR for a total holding of 30,289. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.05.
On 02/08/2023, Digital Realty Trust Inc traded for a price of $113.48 per share and a market cap of $32.63Bil. The stock has returned -18.96% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Digital Realty Trust Inc has a price-earnings ratio of 23.30, a price-book ratio of 2.00, a price-earnings-to-growth (PEG) ratio of 4.31, a EV-to-Ebitda ratio of 15.17 and a price-sales ratio of 7.08.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
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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