Wealthpoint, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
6 TOWER PLACE ALBANY, NY 12203
As of the latest 13F report, the guru’s equity portfolio contained 107 stocks valued at a total of $232.00Mil. The top holdings were VTV(15.81%), VUG(13.01%), and LMBS(5.24%).
According to GuruFocus data, these were Wealthpoint, LLC’s top five trades of the quarter.
Vanguard Value ETF
During the quarter, Wealthpoint, LLC bought 16,565 shares of ARCA:VTV for a total holding of 296,580. The trade had a 0.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $134.34.
On 10/18/2022, Vanguard Value ETF traded for a price of $130.52 per share and a market cap of $93.98Bil. The stock has returned -6.52% 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 15.65 and a price-book ratio of 2.48.
FIRST TR EXCHANGE4
During the quarter, Wealthpoint, LLC bought 32,882 shares of NAS:FTSL for a total holding of 134,969. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.8.
On 10/18/2022, FIRST TR EXCHANGE4 traded for a price of $44.67 per share and a market cap of $2.98Bil. The stock has returned -3.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Russell 2500 ETF
During the quarter, Wealthpoint, LLC bought 28,380 shares of BATS:SMMD for a total holding of 226,494. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.79.
On 10/18/2022, iShares Russell 2500 ETF traded for a price of $53.1 per share and a market cap of $456.93Mil. The stock has returned -20.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2500 ETF has a price-earnings ratio of 11.62 and a price-book ratio of 1.96.
Pacer US Cash Cows 100 ETF
During the quarter, Wealthpoint, LLC bought 33,811 shares of BATS:COWZ for a total holding of 40,249. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.7.
On 10/18/2022, Pacer US Cash Cows 100 ETF traded for a price of $44.66 per share and a market cap of $7.63Bil. The stock has returned -1.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Pacer US Cash Cows 100 ETF has a price-earnings ratio of 6.59 and a price-book ratio of 1.86.
iShares Core High Dividend ETF
During the quarter, Wealthpoint, LLC bought 11,488 shares of ARCA:HDV for a total holding of 57,333. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.83.
On 10/18/2022, iShares Core High Dividend ETF traded for a price of $97.28 per share and a market cap of $12.35Bil. The stock has returned 4.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core High Dividend ETF has a price-earnings ratio of 13.26 and a price-book ratio of 2.88.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
