Stewardship Advisors, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 51 stocks valued at a total of $248.00Mil. The top holdings were QINT(11.88%), SCHD(9.80%), and IVV(8.28%).
According to GuruFocus data, these were Stewardship Advisors, LLC’s top five trades of the quarter.
Invesco S&P 500 Equal Weight ETF
The guru established a new position worth 66,580 shares in ARCA:RSP, giving the stock a 3.67% weight in the equity portfolio. Shares traded for an average price of $140.49 during the quarter.
On 01/14/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $149.07 per share and a market cap of $34.65Bil. The stock has returned -6.21% 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 17.18 and a price-book ratio of 2.73.
SPDR Portfolio Aggregate Bond ETF
During the quarter, Stewardship Advisors, LLC bought 220,470 shares of ARCA:SPAB for a total holding of 444,030. The trade had a 2.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.1.
On 01/14/2023, SPDR Portfolio Aggregate Bond ETF traded for a price of $25.88 per share and a market cap of $6.84Bil. The stock has returned -9.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
Stewardship Advisors, LLC reduced their investment in ARCA:IVV by 14,286 shares. The trade had a 2.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/14/2023, iShares Core S&P 500 ETF traded for a price of $400.37 per share and a market cap of $300.52Bil. The stock has returned -12.82% 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 500 ETF has a price-earnings ratio of 20.19 and a price-book ratio of 3.79.
iShares Convertible Bond ETF
Stewardship Advisors, LLC reduced their investment in BATS:ICVT by 72,674 shares. The trade had a 2.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.21.
On 01/14/2023, iShares Convertible Bond ETF traded for a price of $71.96 per share and a market cap of $1.95Bil. The stock has returned -14.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Convertible Bond ETF has a price-book ratio of 1.18.
Schwab US Dividend Equity ETF
Stewardship Advisors, LLC reduced their investment in ARCA:SCHD by 57,141 shares. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.31.
On 01/14/2023, Schwab US Dividend Equity ETF traded for a price of $77.95 per share and a market cap of $46.50Bil. The stock has returned -1.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.49 and a price-book ratio of 3.78.
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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