WESPAC Advisors, 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.
2001 BROADWAY, 2ND FLOOR OAKLAND, CA 94612
As of the latest 13F report, the guru’s equity portfolio contained 87 stocks valued at a total of $131.00Mil. The top holdings were AAPL(11.12%), SPY(7.25%), and MSFT(5.90%).
According to GuruFocus data, these were WESPAC Advisors, LLC’s top five trades of the quarter.
SPDR Gold Shares ETF
The guru established a new position worth 21,511 shares in ARCA:GLD, giving the stock a 4.23% weight in the equity portfolio. Shares traded for an average price of $175.44 during the quarter.
On 08/01/2022, SPDR Gold Shares ETF traded for a price of $165.12 per share and a market cap of $57.23Bil. The stock has returned -2.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares S&P 500 Growth ETF
The guru sold out of their 49,873-share investment in ARCA:IVW. Previously, the stock had a 2.8% weight in the equity portfolio. Shares traded for an average price of $75.01 during the quarter.
On 08/01/2022, iShares S&P 500 Growth ETF traded for a price of $67.7 per share and a market cap of $31.49Bil. The stock has returned -9.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Growth ETF has a price-earnings ratio of 21.47 and a price-book ratio of 6.30.
First Trust Consumer Staples AlphaDEX Fund
The guru established a new position worth 35,605 shares in ARCA:FXG, giving the stock a 2.47% weight in the equity portfolio. Shares traded for an average price of $62.23 during the quarter.
On 08/01/2022, First Trust Consumer Staples AlphaDEX Fund traded for a price of $63.78 per share and a market cap of $650.40Mil. The stock has returned 14.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Consumer Staples AlphaDEX Fund has a price-earnings ratio of 15.29 and a price-book ratio of 2.37.
Vanguard Value ETF
The guru established a new position worth 15,001 shares in ARCA:VTV, giving the stock a 2.41% weight in the equity portfolio. Shares traded for an average price of $145.23 during the quarter.
On 08/01/2022, Vanguard Value ETF traded for a price of $137.7 per share and a market cap of $99.19Bil. The stock has returned 1.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 14.51 and a price-book ratio of 2.40.
iShares MSCI USA Momentum Factor ETF
The guru sold out of their 19,728-share investment in BATS:MTUM. Previously, the stock had a 2.41% weight in the equity portfolio. Shares traded for an average price of $164.25 during the quarter.
On 08/01/2022, iShares MSCI USA Momentum Factor ETF traded for a price of $142.61 per share and a market cap of $10.00Bil. The stock has returned -17.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Momentum Factor ETF has a price-earnings ratio of 17.59 and a price-book ratio of 3.61.
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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