DEFINED 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.
8625 SW CASCADE AVE BEAVERTON, OR 97008
As of the latest 13F report, the guru’s equity portfolio contained 103 stocks valued at a total of $106.00Mil. The top holdings were IVV(8.04%), VIG(5.43%), and IEFA(4.24%).
According to GuruFocus data, these were DEFINED WEALTH MANAGEMENT, LLC’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
DEFINED WEALTH MANAGEMENT, LLC reduced their investment in BATS:IEFA by 38,712 shares. The trade had a 2.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.8.
On 01/23/2023, iShares Core MSCI EAFE ETF traded for a price of $66.84 per share and a market cap of $96.29Bil. The stock has returned -4.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.74 and a price-book ratio of 1.52.
iShares Russell 1000 Value ETF
The guru sold out of their 7,605-share investment in ARCA:IWD. Previously, the stock had a 1.13% weight in the equity portfolio. Shares traded for an average price of $149.34 during the quarter.
On 01/23/2023, iShares Russell 1000 Value ETF traded for a price of $157.57 per share and a market cap of $54.28Bil. The stock has returned -0.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 15.97 and a price-book ratio of 2.38.
INVESCO QQQ Trust
During the quarter, DEFINED WEALTH MANAGEMENT, LLC bought 3,191 shares of NAS:QQQ for a total holding of 19,780. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.34.
On 01/23/2023, INVESCO QQQ Trust traded for a price of $288.96 per share and a market cap of $153.61Bil. The stock has returned -17.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.84 and a price-book ratio of 5.62.
iShares Core S&P 500 ETF
During the quarter, DEFINED WEALTH MANAGEMENT, LLC bought 1,685 shares of ARCA:IVV for a total holding of 20,569. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/23/2023, iShares Core S&P 500 ETF traded for a price of $402.37 per share and a market cap of $302.33Bil. The stock has returned -7.08% 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 20.39 and a price-book ratio of 3.82.
iShares Core S&P Small-Cap ETF
DEFINED WEALTH MANAGEMENT, LLC reduced their investment in ARCA:IJR by 6,504 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.67.
On 01/23/2023, iShares Core S&P Small-Cap ETF traded for a price of $101.19 per share and a market cap of $69.59Bil. The stock has returned -2.10% 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 12.31 and a price-book ratio of 1.77.
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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