Wealth Management Partners, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 99 stocks valued at a total of $114.00Mil. The top holdings were AAPL(7.14%), QQQ(6.26%), and IVV(6.09%).
According to GuruFocus data, these were Wealth Management Partners, LLC’s top five trades of the quarter.
iShares Gold Trust
The guru established a new position worth 178,000 shares in ARCA:IAU, giving the stock a 5.35% weight in the equity portfolio. Shares traded for an average price of $35.59 during the quarter.
On 07/15/2022, iShares Gold Trust traded for a price of $32.365 per share and a market cap of $27.79Bil. The stock has returned -6.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 5.83.
Avantis U.S. Equity ETF
The guru established a new position worth 15,000 shares in ARCA:AVUS, giving the stock a 0.86% weight in the equity portfolio. Shares traded for an average price of $71.05 during the quarter.
On 07/15/2022, Avantis U.S. Equity ETF traded for a price of $66.01 per share and a market cap of $2.19Bil. The stock has returned -11.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis U.S. Equity ETF has a price-earnings ratio of 13.95 and a price-book ratio of 2.70.
iShares Core S&P 500 ETF
Wealth Management Partners, LLC reduced their investment in ARCA:IVV by 2,000 shares. The trade had a 0.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $411.02.
On 07/15/2022, iShares Core S&P 500 ETF traded for a price of $386.5 per share and a market cap of $284.63Bil. The stock has returned -12.11% 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 18.68 and a price-book ratio of 3.59.
Dutch Bros Inc
The guru established a new position worth 22,000 shares in NYSE:BROS, giving the stock a 0.6% weight in the equity portfolio. Shares traded for an average price of $41.22 during the quarter.
On 07/15/2022, Dutch Bros Inc traded for a price of $38.07 per share and a market cap of $2.02Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Dutch Bros Inc has a price-book ratio of 18.66, a EV-to-Ebitda ratio of -24.75 and a price-sales ratio of 3.17.
Invesco S&P 500 Revenue ETF
Wealth Management Partners, LLC reduced their investment in ARCA:RWL by 10,000 shares. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.52.
On 07/15/2022, Invesco S&P 500 Revenue ETF traded for a price of $71.2039 per share and a market cap of $1.34Bil. The stock has returned -4.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Revenue ETF has a price-earnings ratio of 14.58 and a price-book ratio of 2.53.
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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