Selective Wealth Management, Inc. 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 786 stocks valued at a total of $281.00Mil. The top holdings were VOO(8.36%), BABA(6.65%), and FROG(4.41%).
According to GuruFocus data, these were Selective Wealth Management, Inc.’s top five trades of the quarter.
Vanguard S&P 500 ETF
During the quarter, Selective Wealth Management, Inc. bought 56,724 shares of ARCA:VOO for a total holding of 67,720. The trade had a 7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $375.84.
On 07/28/2022, Vanguard S&P 500 ETF traded for a price of $373 per share and a market cap of $266.35Bil. The stock has returned -6.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.29 and a price-book ratio of 3.89.
Anaplan Inc
The guru sold out of their 197,146-share investment in NYSE:PLAN. Previously, the stock had a 4.65% weight in the equity portfolio. Shares traded for an average price of $64.77 during the quarter.
On 07/28/2022, Anaplan Inc traded for a price of $63.73 per share and a market cap of $9.59Bil. The stock has returned 16.85% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Anaplan Inc has a price-book ratio of 38.93, a EV-to-Ebitda ratio of -51.13 and a price-sales ratio of 14.91.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
iShares 0-5 Year TIPS Bond ETF
During the quarter, Selective Wealth Management, Inc. bought 73,699 shares of ARCA:STIP for a total holding of 74,571. The trade had a 2.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.87.
On 07/28/2022, iShares 0-5 Year TIPS Bond ETF traded for a price of $102.405 per share and a market cap of $12.72Bil. The stock has returned 1.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Twilio Inc
The guru established a new position worth 79,466 shares in NYSE:TWLO, giving the stock a 2.37% weight in the equity portfolio. Shares traded for an average price of $112.71 during the quarter.
On 07/28/2022, Twilio Inc traded for a price of $85.18 per share and a market cap of $15.32Bil. The stock has returned -78.60% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Twilio Inc has a price-book ratio of 1.44, a EV-to-Ebitda ratio of -17.76 and a price-sales ratio of 4.96.
The price-to-GF Value ratio is 0.21, earning the stock a GF Value rank of 2.
Okta Inc
During the quarter, Selective Wealth Management, Inc. bought 72,804 shares of NAS:OKTA for a total holding of 72,904. The trade had a 2.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $108.67.
On 07/28/2022, Okta Inc traded for a price of $96.81 per share and a market cap of $15.25Bil. The stock has returned -61.42% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Okta Inc has a price-book ratio of 2.83, a EV-to-Ebitda ratio of -19.54 and a price-sales ratio of 10.33.
The price-to-GF Value ratio is 0.28, earning the stock a GF Value rank of 2.
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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