RITHOLTZ 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 574 stocks valued at a total of $1.79Bil. The top holdings were BIL(9.44%), VTI(8.05%), and SHY(6.22%).
According to GuruFocus data, these were RITHOLTZ WEALTH MANAGEMENT’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
RITHOLTZ WEALTH MANAGEMENT reduced their investment in NAS:SHY by 3,190,714 shares. The trade had a 13.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.83.
On 01/19/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.87 per share and a market cap of $27.86Bil. The stock has returned -2.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru established a new position worth 1,848,123 shares in ARCA:BIL, giving the stock a 9.44% weight in the equity portfolio. Shares traded for an average price of $91.03 during the quarter.
On 01/19/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.59 per share and a market cap of $26.29Bil. The stock has returned 1.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Ultra-Short Bond ETF
The guru established a new position worth 1,202,854 shares in BATS:VUSB, giving the stock a 3.29% weight in the equity portfolio. Shares traded for an average price of $48.69 during the quarter.
On 01/19/2023, Vanguard Ultra-Short Bond ETF traded for a price of $49.18 per share and a market cap of $3.29Bil. The stock has returned 0.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Bond ETF
RITHOLTZ WEALTH MANAGEMENT reduced their investment in ARCA:BSV by 783,033 shares. The trade had a 3.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.8.
On 01/19/2023, Vanguard Short-Term Bond ETF traded for a price of $76.33 per share and a market cap of $38.29Bil. The stock has returned -3.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional US Small Cap Value ETF
The guru established a new position worth 1,542,879 shares in ARCA:DFSV, giving the stock a 2.13% weight in the equity portfolio. Shares traded for an average price of $24.73 during the quarter.
On 01/19/2023, Dimensional US Small Cap Value ETF traded for a price of $26.01 per share and a market cap of $1.14Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Small Cap Value ETF has a price-earnings ratio of 7.78 and a price-book ratio of 1.21.
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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