CCG WEALTH MANAGEMENT, 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.
3570 CARMEL MOUNTAIN ROAD SAN DIEGO, CA 92130
As of the latest 13F report, the guru’s equity portfolio contained 101 stocks valued at a total of $180.00Mil. The top holdings were SPLG(17.53%), SCHD(10.47%), and AX(7.87%).
According to GuruFocus data, these were CCG WEALTH MANAGEMENT, LLC’s top five trades of the quarter.
Procter & Gamble Co
During the quarter, CCG WEALTH MANAGEMENT, LLC bought 13,754 shares of NYSE:PG for a total holding of 17,397. The trade had a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.19.
On 01/20/2023, Procter & Gamble Co traded for a price of $142.42 per share and a market cap of $337.49Bil. The stock has returned -9.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Procter & Gamble Co has a price-earnings ratio of 24.68, a price-book ratio of 7.80, a price-earnings-to-growth (PEG) ratio of 2.71, a EV-to-Ebitda ratio of 17.58 and a price-sales ratio of 4.44.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 5.
Axos Financial Inc
During the quarter, CCG WEALTH MANAGEMENT, LLC bought 20,640 shares of NYSE:AX for a total holding of 370,884. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.12.
On 01/20/2023, Axos Financial Inc traded for a price of $39.98 per share and a market cap of $2.40Bil. The stock has returned -26.48% 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, Axos Financial Inc has a price-earnings ratio of 10.12, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 0.63 and a price-sales ratio of 3.23.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
SPDR Portfolio S&P 500 ETF
CCG WEALTH MANAGEMENT, LLC reduced their investment in ARCA:SPLG by 14,856 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.02.
On 01/20/2023, SPDR Portfolio S&P 500 ETF traded for a price of $45.69 per share and a market cap of $14.72Bil. The stock has returned -12.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 18.86 and a price-book ratio of 3.60.
Schwab U.S. Large-Cap ETF
During the quarter, CCG WEALTH MANAGEMENT, LLC bought 11,189 shares of ARCA:SCHX for a total holding of 44,823. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.26.
On 01/20/2023, Schwab U.S. Large-Cap ETF traded for a price of $45.94 per share and a market cap of $29.82Bil. The stock has returned -13.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap ETF has a price-earnings ratio of 19.65 and a price-book ratio of 3.74.
Vanguard Small Cap ETF
During the quarter, CCG WEALTH MANAGEMENT, LLC bought 2,611 shares of ARCA:VB for a total holding of 4,127. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $184.36.
On 01/20/2023, Vanguard Small Cap ETF traded for a price of $191.19 per share and a market cap of $42.44Bil. The stock has returned -8.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap ETF has a price-earnings ratio of 12.13 and a price-book ratio of 2.11.
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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