TELEMUS CAPITAL, 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.
Two Towne Square Southfield, MI 48076
As of the latest 13F report, the guru’s equity portfolio contained 331 stocks valued at a total of $1.09Bil. The top holdings were IJR(3.63%), IWB(3.61%), and AAPL(3.02%).
According to GuruFocus data, these were TELEMUS CAPITAL, LLC’s top five trades of the quarter.
BlackRock Intermediate Muni Income Bond ETF
During the quarter, TELEMUS CAPITAL, LLC bought 119,058 shares of ARCA:INMU for a total holding of 135,394. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.26.
On 01/11/2023, BlackRock Intermediate Muni Income Bond ETF traded for a price of $23.57 per share and a market cap of $44.78Mil. The stock has returned -5.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-3 Month Treasury Bond ETF
During the quarter, TELEMUS CAPITAL, LLC bought 118,021 shares of ARCA:SGOV for a total holding of 206,892. The trade had a 1.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.81.
On 01/11/2023, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.21 per share and a market cap of $7.50Bil. The stock has returned 1.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P Small-Cap ETF
During the quarter, TELEMUS CAPITAL, LLC bought 83,727 shares of ARCA:IJR for a total holding of 385,854. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.67.
On 01/11/2023, iShares Core S&P Small-Cap ETF traded for a price of $99.39 per share and a market cap of $68.05Bil. The stock has returned -11.52% 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 Small-Cap ETF has a price-earnings ratio of 12.35 and a price-book ratio of 1.79.
S&P 500 ETF TRUST ETF
TELEMUS CAPITAL, LLC reduced their investment in ARCA:SPY by 20,306 shares. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 01/11/2023, S&P 500 ETF TRUST ETF traded for a price of $395.52 per share and a market cap of $368.76Bil. The stock has returned -14.71% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.27, a price-book ratio of 3.84, a price-earnings-to-growth (PEG) ratio of 2.41, a EV-to-Ebitda ratio of 14.76 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares Russell 1000 ETF
During the quarter, TELEMUS CAPITAL, LLC bought 30,388 shares of ARCA:IWB for a total holding of 186,421. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $218.33.
On 01/11/2023, iShares Russell 1000 ETF traded for a price of $217.96 per share and a market cap of $28.51Bil. The stock has returned -15.50% 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 ETF has a price-earnings ratio of 19.86 and a price-book ratio of 3.71.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
