REAL Private Wealth Advisors recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

388 STATE ST SUITE 1000 SALEM, OR 97301

According to the latest 13F report, the guru’s stock portfolio contained 229 stocks valued at a total of $687.00 million. The leading stocks were SHY (11.93%), ITOT (10.52%) and COMT (7.15%).

According to data from GuruFocus, these were TRUE Private Wealth Advisors’ top five deals of the quarter.

iShares Short Treasury Bond ETF

During the quarter, TRUE Private Wealth Advisors purchased 287,916 shares of NAS:SHV for a total holding of 417,771. The transaction had a 4.61% impact on the equity portfolio. During the quarter, the stock traded at an average price of $110.04.

On 7/28/2022, iShares Short Treasury Bond ETF traded at a price of $110.11 per share and a market capitalization of $20.25 billion. The stock has returned -0.17% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

iShares 1-3 Year Treasury Bond ETF

During the quarter, TRUE Private Wealth Advisors purchased 212,580 shares of NAS:SHY for a total holding of 990,501. The transaction had a 2.56% impact on the equity portfolio. During the quarter, the stock traded at an average price of $82.83.

On 7/28/2022, iShares 1-3 Year Treasury Bond ETF traded at a price of $83.06 per share and a market capitalization of $26.63 billion. The stock has returned -3.27% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

Pacer US Cash Cows 100 ETF

The guru established a new position worth 381,568 shares in BATS:COWZ, giving the stock a 2.39% weighting in the equity portfolio. The shares traded at an average price of $47.91 during the quarter.

On 7/28/2022, the Pacer US Cash Cows 100 ETF traded at a price of $45.59 per share and a market capitalization of $6.45 billion. The stock has returned 6.12% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the Pacer US Cash Cows 100 ETF has a price-to-earnings ratio of 7.13 and a price-to-book ratio of 2.00.

iShares TIPS Bond ETF

TRUE Private Wealth Advisors reduced its investment in ARCA:TIP by 115,501 shares. The transaction had an impact of 1.95% on the equity portfolio. During the quarter, the stock traded at an average price of $116.87.

On 7/28/2022, iShares TIPS Bond ETF traded at a price of $117.64 per share and a market capitalization of $31.26 billion. The stock has returned -4.28% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

iShares Core S&P Small-Cap ETF

TRUE Private Wealth Advisors reduced its investment in ARCA:IJR by 98,418 shares. The transaction had an impact of 1.44% on the equity portfolio. During the quarter, the stock traded at an average price of $99.35.

On 7/28/2022, iShares Core S&P Small-Cap ETF traded at a price of $100.77 per share and a market capitalization of $67.50 billion. The title returned -6.31% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Core S&P Small-Cap ETF has a price-to-earnings ratio of 11.66 and a price-to-book ratio of 1.65.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

You want to give your opinion on this article ? Do you have questions or concerns? Contact us here or email us at [email protected]!

This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendation. It has been written without taking into account your personal situation or financial goals. Our goal is to bring you data-driven fundamental analysis. The information on this site is in no way guaranteed to be complete, accurate or in any other way.

About The Author

Related Posts