WETHERBY ASSET MANAGEMENT INC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
580 California Street San Francisco, CA 94104
As of the latest 13F report, the guru’s equity portfolio contained 884 stocks valued at a total of $1.42Bil. The top holdings were AAPL(8.02%), VTI(4.35%), and MSFT(3.92%).
According to GuruFocus data, these were WETHERBY ASSET MANAGEMENT INC’s top five trades of the quarter.
iShares National Muni Bond ETF
The guru established a new position worth 80,918 shares in ARCA:MUB, giving the stock a 0.59% weight in the equity portfolio. Shares traded for an average price of $105.7 during the quarter.
On 11/15/2022, iShares National Muni Bond ETF traded for a price of $103.815 per share and a market cap of $30.00Bil. The stock has returned -8.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI USA ESG Optimized ETF
During the quarter, WETHERBY ASSET MANAGEMENT INC bought 32,367 shares of NAS:ESGU for a total holding of 82,925. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.16.
On 11/15/2022, iShares MSCI USA ESG Optimized ETF traded for a price of $89.28 per share and a market cap of $20.57Bil. The stock has returned -15.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA ESG Optimized ETF has a price-earnings ratio of 19.27 and a price-book ratio of 3.81.
S&P 500 ETF TRUST ETF
WETHERBY ASSET MANAGEMENT INC reduced their investment in ARCA:SPY by 7,114 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 11/15/2022, S&P 500 ETF TRUST ETF traded for a price of $401.24 per share and a market cap of $374.67Bil. The stock has returned -12.75% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.82, a price-book ratio of 3.67, a price-earnings-to-growth (PEG) ratio of 2.36, a EV-to-Ebitda ratio of 14.72 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares Core MSCI EAFE ETF
During the quarter, WETHERBY ASSET MANAGEMENT INC bought 37,464 shares of BATS:IEFA for a total holding of 67,253. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.8.
On 11/15/2022, iShares Core MSCI EAFE ETF traded for a price of $61.675 per share and a market cap of $88.58Bil. The stock has returned -16.78% 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 11.96 and a price-book ratio of 1.49.
iShares MSCI EAFE ESG Select ETF
WETHERBY ASSET MANAGEMENT INC reduced their investment in NAS:ESGD by 33,949 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.69.
On 11/15/2022, iShares MSCI EAFE ESG Select ETF traded for a price of $65.82 per share and a market cap of $6.77Bil. The stock has returned -16.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ESG Select ETF has a price-earnings ratio of 12.16 and a price-book ratio of 1.57.
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.
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