Pasadena Private Wealth, 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.
2 N. LAKE AVE. PASADENA, CA 91101
As of the latest 13F report, the guru’s equity portfolio contained 103 stocks valued at a total of $284.00Mil. The top holdings were VTV(14.62%), VUG(12.21%), and VEU(10.42%).
According to GuruFocus data, these were Pasadena Private Wealth, LLC’s top five trades of the quarter.
WisdomTree Floating Rate Treasury Fund
The guru sold out of their 610,190-share investment in ARCA:USFR. Previously, the stock had a 10.51% weight in the equity portfolio. Shares traded for an average price of $49.99 during the quarter.
On 11/19/2022, WisdomTree Floating Rate Treasury Fund traded for a price of $50.37 per share and a market cap of $7.38Bil. The stock has returned 1.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.90 and a price-book ratio of 27.37.
Schwab Short-Term U.S. Treasury ETF
The guru established a new position worth 447,509 shares in ARCA:SCHO, giving the stock a 7.6% weight in the equity portfolio. Shares traded for an average price of $48.69 during the quarter.
On 11/19/2022, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.18 per share and a market cap of $10.01Bil. The stock has returned -4.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Fundamental U.S. Large Company Index ETF
The guru established a new position worth 256,596 shares in ARCA:FNDX, giving the stock a 4.31% weight in the equity portfolio. Shares traded for an average price of $52.69 during the quarter.
On 11/19/2022, Schwab Fundamental U.S. Large Company Index ETF traded for a price of $55.15 per share and a market cap of $10.07Bil. The stock has returned -2.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Fundamental U.S. Large Company Index ETF has a price-earnings ratio of 13.77 and a price-book ratio of 2.31.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 157,632 shares in NAS:VGSH, giving the stock a 3.21% weight in the equity portfolio. Shares traded for an average price of $58.32 during the quarter.
On 11/19/2022, Vanguard Short-Term Government Bond ETF traded for a price of $57.71 per share and a market cap of $17.11Bil. The stock has returned -4.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Ultra-Short Income ETF
The guru established a new position worth 156,137 shares in ARCA:JPST, giving the stock a 2.76% weight in the equity portfolio. Shares traded for an average price of $49.96 during the quarter.
On 11/19/2022, JPMorgan Ultra-Short Income ETF traded for a price of $50.15 per share and a market cap of $21.97Bil. The stock has returned 0.18% 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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