GPWM 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.
4 PPG PLACE, SUITE 600 PITTSBURGH, PA 15222
As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $112.00Mil. The top holdings were BIV(14.81%), VEA(11.92%), and BND(11.44%).
According to GuruFocus data, these were GPWM LLC’s top five trades of the quarter.
Vanguard Intermediate-Term Bond ETF
The guru established a new position worth 222,881 shares in ARCA:BIV, giving the stock a 14.81% weight in the equity portfolio. Shares traded for an average price of $73.79000000000001 during the quarter.
On 01/20/2023, Vanguard Intermediate-Term Bond ETF traded for a price of $76.7901 per share and a market cap of $13.57Bil. The stock has returned -8.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Tax-Exempt Bond ETF
GPWM LLC reduced their investment in ARCA:VTEB by 319,258 shares. The trade had a 14.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 01/20/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.795 per share and a market cap of $25.56Bil. The stock has returned -4.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Inflation-Protected Securities
The guru established a new position worth 201,776 shares in NAS:VTIP, giving the stock a 8.43% weight in the equity portfolio. Shares traded for an average price of $46.63 during the quarter.
On 01/20/2023, Vanguard Short-Term Inflation-Protected Securities traded for a price of $47.04 per share and a market cap of $15.95Bil. The stock has returned -1.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
The guru sold out of their 163,648-share investment in ARCA:DJP. Previously, the stock had a 5.11% weight in the equity portfolio. Shares traded for an average price of $33.96 during the quarter.
On 01/20/2023, Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778 traded for a price of $33.59 per share and a market cap of $783.33Mil. The stock has returned 9.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD High Yield Corporate Bond ETF
The guru sold out of their 64,247-share investment in ARCA:HYG. Previously, the stock had a 4.35% weight in the equity portfolio. Shares traded for an average price of $73.11 during the quarter.
On 01/20/2023, iShares iBoxx USD High Yield Corporate Bond ETF traded for a price of $75.895 per share and a market cap of $18.65Bil. The stock has returned -6.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares iBoxx USD High Yield Corporate Bond ETF has a price-book ratio of 1.64.
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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