Lionsbridge Wealth Management 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.
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As of the latest 13F report, the guru’s equity portfolio contained 31 stocks valued at a total of $70.00Mil. The top holdings were BIL(20.11%), SH(15.86%), and JPST(9.07%).
According to GuruFocus data, these were Lionsbridge Wealth Management LLC’s top five trades of the quarter.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, Lionsbridge Wealth Management LLC bought 143,351 shares of ARCA:BIL for a total holding of 153,303. The trade had a 18.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.98.
On 11/17/2022, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.575 per share and a market cap of $25.95Bil. The stock has returned 0.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short S&P500 -1x Shares
During the quarter, Lionsbridge Wealth Management LLC bought 609,353 shares of ARCA:SH for a total holding of 640,947. The trade had a 15.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.66.
On 11/17/2022, ProShares Short S&P500 -1x Shares traded for a price of $15.6281 per share and a market cap of $2.46Bil. The stock has returned 12.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
VanEck Morningstar Wide Moat ETF
Lionsbridge Wealth Management LLC reduced their investment in BATS:MOAT by 116,073 shares. The trade had a 10.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $67.24.
On 11/17/2022, VanEck Morningstar Wide Moat ETF traded for a price of $66.9 per share and a market cap of $6.50Bil. The stock has returned -12.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Morningstar Wide Moat ETF has a price-earnings ratio of 20.53 and a price-book ratio of 3.66.
JPMorgan Ultra-Short Income ETF
The guru established a new position worth 126,274 shares in ARCA:JPST, giving the stock a 9.07% weight in the equity portfolio. Shares traded for an average price of $49.96 during the quarter.
On 11/17/2022, JPMorgan Ultra-Short Income ETF traded for a price of $50.14 per share and a market cap of $21.97Bil. The stock has returned 0.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
The guru established a new position worth 50,636 shares in ARCA:MINT, giving the stock a 7.17% weight in the equity portfolio. Shares traded for an average price of $98.5 during the quarter.
On 11/17/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $98.5325 per share and a market cap of $9.80Bil. The stock has returned -1.77% 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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