M Holdings Securities, Inc. 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.
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As of the latest 13F report, the guru’s equity portfolio contained 496 stocks valued at a total of $1.32Bil. The top holdings were SPY(7.71%), IVV(6.03%), and QQQ(3.39%).
According to GuruFocus data, these were M Holdings Securities, Inc.’s top five trades of the quarter.
Dimensional World ex U.S. Core Equity 2 ETF
The guru established a new position worth 990,451 shares in ARCA:DFAX, giving the stock a 1.87% weight in the equity portfolio. Shares traded for an average price of $25.31 during the quarter.
On 05/25/2022, Dimensional World ex U.S. Core Equity 2 ETF traded for a price of $23.22 per share and a market cap of $4.75Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional World ex U.S. Core Equity 2 ETF has a price-earnings ratio of 11.30 and a price-book ratio of 1.43.
Amazon.com Inc
The guru established a new position worth 7,218 shares in NAS:AMZN, giving the stock a 1.78% weight in the equity portfolio. Shares traded for an average price of $3092.09 during the quarter.
On 05/25/2022, Amazon.com Inc traded for a price of $2082 per share and a market cap of $1,059.16Bil. The stock has returned -35.84% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 50.25, a price-book ratio of 7.91, a price-earnings-to-growth (PEG) ratio of 1.20, a EV-to-Ebitda ratio of 18.94 and a price-sales ratio of 2.24.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.
WisdomTree U.S. LargeCap Dividend Fund
During the quarter, M Holdings Securities, Inc. bought 158,714 shares of ARCA:DLN for a total holding of 320,758. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $64.42.
On 05/25/2022, WisdomTree U.S. LargeCap Dividend Fund traded for a price of $62.41 per share and a market cap of $3.39Bil. The stock has returned 5.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree U.S. LargeCap Dividend Fund has a price-earnings ratio of 18.79 and a price-book ratio of 3.37.
VanEck Short Muni ETF
During the quarter, M Holdings Securities, Inc. bought 570,413 shares of BATS:SMB for a total holding of 828,510. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.45.
On 05/25/2022, VanEck Short Muni ETF traded for a price of $16.94 per share and a market cap of $348.96Mil. The stock has returned -5.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, M Holdings Securities, Inc. bought 20,395 shares of ARCA:IVV for a total holding of 175,352. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.
On 05/25/2022, iShares Core S&P 500 ETF traded for a price of $395.75 per share and a market cap of $285.08Bil. The stock has returned -3.04% 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 21.53 and a price-book ratio of 4.16.
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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