Boyd 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.
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As of the latest 13F report, the guru’s equity portfolio contained 43 stocks valued at a total of $136.00Mil. The top holdings were AGG(16.50%), SPTI(10.33%), and VTV(9.65%).
According to GuruFocus data, these were Boyd Wealth Management, LLC’s top five trades of the quarter.
iShares U.S. Treasury Bond ETF
During the quarter, Boyd Wealth Management, LLC bought 197,827 shares of BATS:GOVT for a total holding of 227,965. The trade had a 3.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.65.
On 01/21/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.3 per share and a market cap of $20.84Bil. The stock has returned -8.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Value ETF
During the quarter, Boyd Wealth Management, LLC bought 24,748 shares of ARCA:VTV for a total holding of 93,629. The trade had a 2.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 01/21/2023, Vanguard Value ETF traded for a price of $141.62 per share and a market cap of $100.46Bil. The stock has returned 0.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.68 and a price-book ratio of 2.59.
SPDR Portfolio Intermediate Term Treasury ETF
Boyd Wealth Management, LLC reduced their investment in ARCA:SPTI by 103,032 shares. The trade had a 2.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.12.
On 01/21/2023, SPDR Portfolio Intermediate Term Treasury ETF traded for a price of $28.92 per share and a market cap of $3.92Bil. The stock has returned -6.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab International Equity ETF
During the quarter, Boyd Wealth Management, LLC bought 90,592 shares of ARCA:SCHF for a total holding of 293,825. The trade had a 2.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.8.
On 01/21/2023, Schwab International Equity ETF traded for a price of $34.84 per share and a market cap of $30.66Bil. The stock has returned -6.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Equity ETF has a price-earnings ratio of 12.76 and a price-book ratio of 1.53.
iShares Core S&P Small-Cap ETF
Boyd Wealth Management, LLC reduced their investment in ARCA:IJR by 26,021 shares. The trade had a 1.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.59.
On 01/21/2023, iShares Core S&P Small-Cap ETF traded for a price of $100.09 per share and a market cap of $68.79Bil. The stock has returned -4.53% 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 12.37 and a price-book ratio of 1.80.
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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