OAK HARBOR WEALTH PARTNERS, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 219 stocks valued at a total of $262.00Mil. The top holdings were VOO(6.96%), WOLF(5.66%), and AAPL(3.53%).
According to GuruFocus data, these were OAK HARBOR WEALTH PARTNERS, LLC’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
OAK HARBOR WEALTH PARTNERS, LLC reduced their investment in BATS:IEFA by 22,995 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/19/2023, iShares Core MSCI EAFE ETF traded for a price of $66.13 per share and a market cap of $95.28Bil. The stock has returned -7.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.68 and a price-book ratio of 1.55.
Broadcom Inc
The guru sold out of their 2,407-share investment in NAS:AVGO. Previously, the stock had a 0.42% weight in the equity portfolio. Shares traded for an average price of $501.4 during the quarter.
On 01/19/2023, Broadcom Inc traded for a price of $574.29 per share and a market cap of $239.99Bil. The stock has returned 2.32% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 21.73, a price-book ratio of 10.57, a price-earnings-to-growth (PEG) ratio of 1.05, a EV-to-Ebitda ratio of 14.05 and a price-sales ratio of 7.35.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Fiserv Inc
The guru established a new position worth 10,372 shares in NAS:FISV, giving the stock a 0.4% weight in the equity portfolio. Shares traded for an average price of $99.59 during the quarter.
On 01/19/2023, Fiserv Inc traded for a price of $103.23 per share and a market cap of $65.55Bil. The stock has returned -2.98% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Fiserv Inc has a price-earnings ratio of 32.36, a price-book ratio of 2.17, a price-earnings-to-growth (PEG) ratio of 2.09, a EV-to-Ebitda ratio of 13.88 and a price-sales ratio of 3.90.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
INVESCO QQQ Trust
OAK HARBOR WEALTH PARTNERS, LLC reduced their investment in NAS:QQQ by 3,029 shares. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 01/19/2023, INVESCO QQQ Trust traded for a price of $277.88 per share and a market cap of $148.71Bil. The stock has returned -24.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 24.86 and a price-book ratio of 5.91.
iShares Core MSCI Emerging Markets ETF
OAK HARBOR WEALTH PARTNERS, LLC reduced their investment in ARCA:IEMG by 14,923 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 01/19/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $50.1 per share and a market cap of $70.19Bil. The stock has returned -14.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.75 and a price-book ratio of 1.57.
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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