Refined Wealth Management 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.
515 SOUTH 1000 E SUITE L-2 SALT LAKE CITY, UT 84102
As of the latest 13F report, the guru’s equity portfolio contained 26 stocks valued at a total of $114.00Mil. The top holdings were BNDX(14.56%), NULG(12.73%), and VSGX(10.60%).
According to GuruFocus data, these were Refined Wealth Management’s top five trades of the quarter.
Nuveen ESG Large-Cap Growth ETF
During the quarter, Refined Wealth Management bought 20,944 shares of BATS:NULG for a total holding of 285,536. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.44.
On 01/17/2023, Nuveen ESG Large-Cap Growth ETF traded for a price of $51.715 per share and a market cap of $837.79Mil. The stock has returned -17.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Nuveen ESG Large-Cap Growth ETF has a price-earnings ratio of 29.47 and a price-book ratio of 7.11.
Vanguard ESG International Stock ETF
During the quarter, Refined Wealth Management bought 18,190 shares of BATS:VSGX for a total holding of 236,216. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.56.
On 01/17/2023, Vanguard ESG International Stock ETF traded for a price of $52.84 per share and a market cap of $3.23Bil. The stock has returned -12.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard ESG International Stock ETF has a price-earnings ratio of 13.13 and a price-book ratio of 1.55.
Marathon Petroleum Corp
Refined Wealth Management reduced their investment in NYSE:MPC by 5,684 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $93.61.
On 01/17/2023, Marathon Petroleum Corp traded for a price of $121.77 per share and a market cap of $57.07Bil. The stock has returned 66.16% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Marathon Petroleum Corp has a price-earnings ratio of 5.35, a price-book ratio of 2.17, a EV-to-Ebitda ratio of 3.41 and a price-sales ratio of 0.38.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Overstock.com Inc
During the quarter, Refined Wealth Management bought 17,508 shares of NAS:OSTK for a total holding of 153,867. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.58.
On 01/17/2023, Overstock.com Inc traded for a price of $21.11 per share and a market cap of $965.57Mil. The stock has returned -57.05% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Overstock.com Inc has a price-earnings ratio of 105.55, a price-book ratio of 1.43, a EV-to-Ebitda ratio of 7.13 and a price-sales ratio of 0.42.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Vanguard Total International Bond ETF
During the quarter, Refined Wealth Management bought 2,852 shares of NAS:BNDX for a total holding of 342,481. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.6.
On 01/17/2023, Vanguard Total International Bond ETF traded for a price of $48.71 per share and a market cap of $45.85Bil. The stock has returned -9.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Bond ETF has a price-earnings ratio of 5.41 and a price-book ratio of 1.75.
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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