PENOBSCOT WEALTH MANAGEMENT Buys 2, Sells 3 in 1st Quarter

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May 19, 2022
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PENOBSCOT WEALTH MANAGEMENT recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

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.

ONE MONUMENT SQUARE PORTLAND, ME 04101

As of the latest 13F report, the guru’s equity portfolio contained 64 stocks valued at a total of $111,000,000. The top holdings were VEA(18.43%), SPLG(14.97%), and VWO(6.93%).

According to GuruFocus data, these were PENOBSCOT WEALTH MANAGEMENT’s top five trades of the quarter.

Vanguard Intermediate-Term Corporate Bond ETF


PENOBSCOT WEALTH MANAGEMENT reduced their investment in NAS:VCIT by 103,350 shares. The trade had a 8.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.21.

On 05/19/2022, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $81.35 per share and a market cap of $41,984,128,000. The stock has returned -10.94% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard FTSE Emerging Markets ETF


During the quarter, PENOBSCOT WEALTH MANAGEMENT bought 132,276 shares of ARCA:VWO for a total holding of 167,146. The trade had a 5.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.99.

On 05/19/2022, Vanguard FTSE Emerging Markets ETF traded for a price of $42.02 per share and a market cap of $71,953,081,000. The stock has returned -19.05% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 12.26 and a price-book ratio of 1.79.

Vanguard FTSE Developed Markets ETF


During the quarter, PENOBSCOT WEALTH MANAGEMENT bought 122,106 shares of ARCA:VEA for a total holding of 426,966. The trade had a 5.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.59.

On 05/19/2022, Vanguard FTSE Developed Markets ETF traded for a price of $43.84 per share and a market cap of $98,194,566,000. The stock has returned -13.45% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 13.64 and a price-book ratio of 1.62.

Vanguard Real Estate Index Fund ETF


PENOBSCOT WEALTH MANAGEMENT reduced their investment in ARCA:VNQ by 52,705 shares. The trade had a 5.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.32.

On 05/19/2022, Vanguard Real Estate Index Fund ETF traded for a price of $94.23 per share and a market cap of $40,429,017,000. The stock has returned 0.15% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Real Estate Index Fund ETF has a price-earnings ratio of 30.06 and a price-book ratio of 2.83.

Vanguard Global ex-U.S. Real Estate ETF


PENOBSCOT WEALTH MANAGEMENT reduced their investment in NAS:VNQI by 85,385 shares. The trade had a 3.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.09.

On 05/19/2022, Vanguard Global ex-U.S. Real Estate ETF traded for a price of $47.17 per share and a market cap of $4,300,606,000. The stock has returned -13.98% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Global ex-U.S. Real Estate ETF has a price-earnings ratio of 9.12 and a price-book ratio of 0.90.


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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