Global Trust Asset Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
515 N Flagler Drive West Palm Beach, FL 33401
As of the latest 13F report, the guru’s equity portfolio contained 407 stocks valued at a total of $203.00Mil. The top holdings were SPY(6.19%), QQQ(5.32%), and AAPL(3.90%).
According to GuruFocus data, these were Global Trust Asset Management, LLC’s top five trades of the quarter.
WEC Energy Group Inc
The guru established a new position worth 44,142 shares in NYSE:WEC, giving the stock a 2.19% weight in the equity portfolio. Shares traded for an average price of $101.37 during the quarter.
On 07/12/2022, WEC Energy Group Inc traded for a price of $100.46 per share and a market cap of $31.69Bil. The stock has returned 12.57% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, WEC Energy Group Inc has a price-earnings ratio of 23.42, a price-book ratio of 2.81, a price-earnings-to-growth (PEG) ratio of 9.76, a EV-to-Ebitda ratio of 14.76 and a price-sales ratio of 3.71.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Dimensional Core Fixed Income ETF
The guru established a new position worth 94,523 shares in ARCA:DFCF, giving the stock a 2.03% weight in the equity portfolio. Shares traded for an average price of $44.35 during the quarter.
On 07/12/2022, Dimensional Core Fixed Income ETF traded for a price of $43.75 per share and a market cap of $966.88Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Preferred Stock
Global Trust Asset Management, LLC reduced their investment in NAS:PFF by 85,588 shares. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.61.
On 07/12/2022, iShares U.S. Preferred Stock traded for a price of $33.15 per share and a market cap of $15.28Bil. The stock has returned -11.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional US Real Estate ETF
The guru established a new position worth 105,331 shares in ARCA:DFAR, giving the stock a 1.2% weight in the equity portfolio. Shares traded for an average price of $25.05 during the quarter.
On 07/12/2022, Dimensional US Real Estate ETF traded for a price of $23.14 per share and a market cap of $157.33Mil. 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 US Real Estate ETF has a price-earnings ratio of 29.95 and a price-book ratio of 2.53.
Dimensional Inflation-Protected Securities ETF
The guru established a new position worth 48,113 shares in ARCA:DFIP, giving the stock a 1.04% weight in the equity portfolio. Shares traded for an average price of $45.69 during the quarter.
On 07/12/2022, Dimensional Inflation-Protected Securities ETF traded for a price of $44.305 per share and a market cap of $223.75Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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