Vigilare Wealth Management 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 106 stocks valued at a total of $171.00Mil. The top holdings were SHY(18.12%), BIL(15.02%), and AGG(12.78%).
According to GuruFocus data, these were Vigilare Wealth Management’s top five trades of the quarter.
ProShares Short S&P500 -1x Shares
The guru sold out of their 166,992-share investment in ARCA:SH. Previously, the stock had a 2.99% weight in the equity portfolio. Shares traded for an average price of $15.66 during the quarter.
On 01/11/2023, ProShares Short S&P500 -1x Shares traded for a price of $15.69 per share and a market cap of $3.03Bil. The stock has returned 13.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Amazon.com Inc
Vigilare Wealth Management reduced their investment in NAS:AMZN by 15,700 shares. The trade had a 1.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 01/11/2023, Amazon.com Inc traded for a price of $89.87 per share and a market cap of $916.82Bil. The stock has returned -44.35% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 82.45, a price-book ratio of 6.67, a price-earnings-to-growth (PEG) ratio of 1.97, a EV-to-Ebitda ratio of 19.46 and a price-sales ratio of 1.84.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
iShares Russell 1000 Growth ETF
The guru established a new position worth 4,348 shares in ARCA:IWF, giving the stock a 1.18% weight in the equity portfolio. Shares traded for an average price of $234.63 during the quarter.
On 01/11/2023, iShares Russell 1000 Growth ETF traded for a price of $217.62 per share and a market cap of $59.57Bil. The stock has returned -24.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 26.30 and a price-book ratio of 8.88.
Invesco Preferred ETF
The guru sold out of their 87,000-share investment in ARCA:PGX. Previously, the stock had a 1.17% weight in the equity portfolio. Shares traded for an average price of $12.49 during the quarter.
On 01/11/2023, Invesco Preferred ETF traded for a price of $11.98 per share and a market cap of $4.85Bil. The stock has returned -14.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco Preferred ETF has a price-earnings ratio of 4.51 and a price-book ratio of 0.66.
Invesco S&P 500 Equal Weight ETF
Vigilare Wealth Management reduced their investment in ARCA:RSP by 7,986 shares. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.49.
On 01/11/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $146.38 per share and a market cap of $33.94Bil. The stock has returned -7.39% 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 ETF has a price-earnings ratio of 17.32 and a price-book ratio of 2.75.
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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