REUTER JAMES WEALTH 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.
5025 GAILLARDIA CORPORATE PL OKLAHOMA CITY, OK 73142
As of the latest 13F report, the guru’s equity portfolio contained 131 stocks valued at a total of $161.00Mil. The top holdings were IAU(9.89%), XOM(7.60%), and T(5.77%).
According to GuruFocus data, these were REUTER JAMES WEALTH MANAGEMENT, LLC’s top five trades of the quarter.
First Trust Low Duration Mortgage Opportunities ET
The guru sold out of their 343,855-share investment in NAS:LMBS. Previously, the stock had a 6.69% weight in the equity portfolio. Shares traded for an average price of $48.37 during the quarter.
On 08/09/2022, First Trust Low Duration Mortgage Opportunities ET traded for a price of $48.515 per share and a market cap of $5.25Bil. The stock has returned -2.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Low Duration Mortgage Opportunities ET has a price-earnings ratio of 18.68 and a price-book ratio of 2.42.
iShares 1-3 Year Treasury Bond ETF
The guru sold out of their 201,641-share investment in NAS:SHY. Previously, the stock had a 6.68% weight in the equity portfolio. Shares traded for an average price of $82.83 during the quarter.
On 08/09/2022, iShares 1-3 Year Treasury Bond ETF traded for a price of $82.4621 per share and a market cap of $25.72Bil. The stock has returned -3.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 7-10 Year Treasury Bond ETF
The guru sold out of their 118,757-share investment in NAS:IEF. Previously, the stock had a 5.07% weight in the equity portfolio. Shares traded for an average price of $102.41 during the quarter.
On 08/09/2022, iShares 7-10 Year Treasury Bond ETF traded for a price of $103.795 per share and a market cap of $21.70Bil. The stock has returned -10.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short Russell2000 -1x Shares
The guru established a new position worth 211,539 shares in ARCA:RWM, giving the stock a 3.43% weight in the equity portfolio. Shares traded for an average price of $24.35 during the quarter.
On 08/09/2022, ProShares Short Russell2000 -1x Shares traded for a price of $22.91 per share and a market cap of $494.02Mil. The stock has returned 6.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 20 Year Treasury Bond ETF
REUTER JAMES WEALTH MANAGEMENT, LLC reduced their investment in NAS:TLT by 64,071 shares. The trade had a 3.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.54.
On 08/09/2022, iShares 20+ Year Treasury Bond ETF traded for a price of $117.545 per share and a market cap of $25.65Bil. The stock has returned -18.64% 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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