Elwood & Goetz Wealth Advisory Group, 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.
687 S. MILLEDGE AVE ATHENS, GA 30605
As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $328.00Mil. The top holdings were
According to GuruFocus data, these were Elwood & Goetz Wealth Advisory Group, LLC’s top five trades of the quarter.
iShares 0-5 Year TIPS Bond ETF
The guru established a new position worth 40,613 shares in ARCA:STIP, giving the stock a 1.32% weight in the equity portfolio. Shares traded for an average price of $99.03 during the quarter.
On 01/30/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.73 per share and a market cap of $13.23Bil. The stock has returned -1.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
During the quarter, Elwood & Goetz Wealth Advisory Group, LLC bought 37,905 shares of ARCA:LDUR for a total holding of 316,730. The trade had a 1.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.22.
On 01/30/2023, PIMCO Enhanced Low Duration Active Exchange-Traded Fund traded for a price of $94.795 per share and a market cap of $1.37Bil. The stock has returned -3.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, Elwood & Goetz Wealth Advisory Group, LLC bought 94,142 shares of ARCA:VEA for a total holding of 875,379. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 01/30/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.8 per share and a market cap of $109.72Bil. The stock has returned -2.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.90 and a price-book ratio of 1.44.
iShares Core U.S. Aggregate Bond ETF
During the quarter, Elwood & Goetz Wealth Advisory Group, LLC bought 26,357 shares of ARCA:AGG for a total holding of 261,366. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.7.
On 01/30/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.01 per share and a market cap of $86.49Bil. The stock has returned -8.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Short Term Corporate Bond ETF
Elwood & Goetz Wealth Advisory Group, LLC reduced their investment in ARCA:SPSB by 68,803 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.58.
On 01/30/2023, SPDR Portfolio Short Term Corporate Bond ETF traded for a price of $29.645 per share and a market cap of $7.92Bil. The stock has returned -1.58% 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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