TruWealth Advisors, 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 137 stocks valued at a total of $1.03Bil. The top holdings were
According to GuruFocus data, these were TruWealth Advisors, LLC’s top five trades of the quarter.
Vanguard Ultra-Short Bond ETF
TruWealth Advisors, LLC reduced their investment in BATS:VUSB by 646,231 shares. The trade had a 3.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 01/28/2023, Vanguard Ultra-Short Bond ETF traded for a price of $49.21 per share and a market cap of $3.31Bil. The stock has returned 0.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Corporate Bond ETF
During the quarter, TruWealth Advisors, LLC bought 140,621 shares of NAS:VCSH for a total holding of 1,275,317. The trade had a 1.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.43000000000001.
On 01/28/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.25 per share and a market cap of $41.83Bil. The stock has returned -3.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 7-10 Year Treasury Bond ETF
The guru established a new position worth 101,847 shares in NAS:IEF, giving the stock a 0.95% weight in the equity portfolio. Shares traded for an average price of $95.68000000000001 during the quarter.
On 01/28/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $99.02 per share and a market cap of $24.59Bil. The stock has returned -10.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Accenture PLC
The guru sold out of their 29,518-share investment in NYSE:ACN. Previously, the stock had a 0.8% weight in the equity portfolio. Shares traded for an average price of $276.61 during the quarter.
On 01/28/2023, Accenture PLC traded for a price of $277.27 per share and a market cap of $175.51Bil. The stock has returned -15.57% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Accenture PLC has a price-earnings ratio of 25.18, a price-book ratio of 7.60, a price-earnings-to-growth (PEG) ratio of 1.97, a EV-to-Ebitda ratio of 15.38 and a price-sales ratio of 2.83.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Invesco BulletShares 2028 Corporate Bond ETF
The guru established a new position worth 412,251 shares in NAS:BSCS, giving the stock a 0.79% weight in the equity portfolio. Shares traded for an average price of $19.35 during the quarter.
On 01/28/2023, Invesco BulletShares 2028 Corporate Bond ETF traded for a price of $20.11 per share and a market cap of $491.81Mil. The stock has returned -6.60% 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.
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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