MinichMacGregor Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
21 CONGRESS STREET SARATOGA SPRINGS, NY 12866
As of the latest 13F report, the guru’s equity portfolio contained 695 stocks valued at a total of $277.00Mil. The top holdings were RSP(7.94%), IYK(7.85%), and DVY(6.65%).
According to GuruFocus data, these were MinichMacGregor Wealth Management, LLC’s top five trades of the quarter.
iShares Select Dividend ETF
The guru established a new position worth 134,772 shares in NAS:DVY, giving the stock a 5.77% weight in the equity portfolio. Shares traded for an average price of $118.53 during the quarter.
On 01/09/2023, iShares Select Dividend ETF traded for a price of $124.215 per share and a market cap of $23.71Bil. The stock has returned 1.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Select Dividend ETF has a price-earnings ratio of 12.84 and a price-book ratio of 2.13.
iShares U.S. Basic Materials ETF
MinichMacGregor Wealth Management, LLC reduced their investment in ARCA:IYM by 75,870 shares. The trade had a 3.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $119.11.
On 01/09/2023, iShares U.S. Basic Materials ETF traded for a price of $132.46 per share and a market cap of $761.65Mil. The stock has returned -3.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Basic Materials ETF has a price-earnings ratio of 12.34 and a price-book ratio of 2.87.
iShares U.S. Industrials ETF
MinichMacGregor Wealth Management, LLC reduced their investment in BATS:IYJ by 81,200 shares. The trade had a 2.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $93.39.
On 01/09/2023, iShares U.S. Industrials ETF traded for a price of $100.294 per share and a market cap of $1.31Bil. The stock has returned -9.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Industrials ETF has a price-earnings ratio of 21.84 and a price-book ratio of 4.57.
iShares U.S. Utilities ETF
The guru established a new position worth 89,473 shares in ARCA:IDU, giving the stock a 2.9% weight in the equity portfolio. Shares traded for an average price of $89.48 during the quarter.
On 01/09/2023, iShares U.S. Utilities ETF traded for a price of $87.85 per share and a market cap of $1.02Bil. The stock has returned 4.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Utilities ETF has a price-earnings ratio of 23.42 and a price-book ratio of 2.36.
iShares Core S&P Small-Cap ETF
The guru sold out of their 60,227-share investment in ARCA:IJR. Previously, the stock had a 2.29% weight in the equity portfolio. Shares traded for an average price of $96.67 during the quarter.
On 01/09/2023, iShares Core S&P Small-Cap ETF traded for a price of $97.855 per share and a market cap of $67.12Bil. The stock has returned -12.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.33 and a price-book ratio of 1.78.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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