Towercrest Capital Management 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.
41 UNIVERSITY DRIVE NEWTOWN, PA 18940
As of the latest 13F report, the guru’s equity portfolio contained 91 stocks valued at a total of $452.00Mil. The top holdings were SCHX(8.48%), IVV(6.94%), and SCHZ(4.95%).
According to GuruFocus data, these were Towercrest Capital Management’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
Towercrest Capital Management reduced their investment in ARCA:AGG by 24,557 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.08.
On 02/10/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $98.84999999999999 per share and a market cap of $85.57Bil. The stock has returned -8.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab US Aggregate Bond ETF
Towercrest Capital Management reduced their investment in ARCA:SCHZ by 28,733 shares. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.22.
On 02/10/2023, Schwab US Aggregate Bond ETF traded for a price of $46.54 per share and a market cap of $7.07Bil. The stock has returned -8.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI EAFE ETF
During the quarter, Towercrest Capital Management bought 18,021 shares of BATS:IEFA for a total holding of 249,883. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 02/10/2023, iShares Core MSCI EAFE ETF traded for a price of $66.56999999999999 per share and a market cap of $95.84Bil. The stock has returned -7.05% 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 12.99 and a price-book ratio of 1.59.
Schwab International Equity ETF
During the quarter, Towercrest Capital Management bought 29,874 shares of ARCA:SCHF for a total holding of 490,498. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.8.
On 02/10/2023, Schwab International Equity ETF traded for a price of $34.83 per share and a market cap of $30.81Bil. The stock has returned -7.05% 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 12.95 and a price-book ratio of 1.58.
iShares Core MSCI Emerging Markets ETF
During the quarter, Towercrest Capital Management bought 20,325 shares of ARCA:IEMG for a total holding of 222,166. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 02/10/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $50.01 per share and a market cap of $71.32Bil. The stock has returned -15.61% 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 Emerging Markets ETF has a price-earnings ratio of 10.93 and a price-book ratio of 1.59.
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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