Opes 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.
19330 STEVENS CREEK BLVD CUPERTINO, CA 95014-2551
As of the latest 13F report, the guru’s equity portfolio contained 102 stocks valued at a total of $275.00Mil. The top holdings were
According to GuruFocus data, these were Opes Wealth Management LLC’s top five trades of the quarter.
iShares California Muni Bond ETF
During the quarter, Opes Wealth Management LLC bought 194,977 shares of ARCA:CMF for a total holding of 198,657. The trade had a 4.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.42.
On 01/31/2023, iShares California Muni Bond ETF traded for a price of $57.5 per share and a market cap of $2.05Bil. The stock has returned -3.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares National Muni Bond ETF
The guru sold out of their 68,630-share investment in ARCA:MUB. Previously, the stock had a 2.92% weight in the equity portfolio. Shares traded for an average price of $105.91 during the quarter.
On 01/31/2023, iShares National Muni Bond ETF traded for a price of $108.0084 per share and a market cap of $32.61Bil. The stock has returned -2.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total World Bond ETF
The guru sold out of their 100,031-share investment in NAS:BNDW. Previously, the stock had a 2.81% weight in the equity portfolio. Shares traded for an average price of $69.81 during the quarter.
On 01/31/2023, Vanguard Total World Bond ETF traded for a price of $68.69 per share and a market cap of $600.87Mil. The stock has returned -9.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Bond ETF has a price-earnings ratio of 5.81 and a price-book ratio of 1.88.
Vanguard Mid-Cap Growth ETF
The guru established a new position worth 38,580 shares in ARCA:VOT, giving the stock a 2.63% weight in the equity portfolio. Shares traded for an average price of $188.92 during the quarter.
On 01/31/2023, Vanguard Mid-Cap Growth ETF traded for a price of $193.69 per share and a market cap of $10.01Bil. The stock has returned -12.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap Growth ETF has a price-earnings ratio of 24.29 and a price-book ratio of 4.33.
iShares Core U.S. Aggregate Bond ETF
The guru sold out of their 32,237-share investment in ARCA:AGG. Previously, the stock had a 1.31% weight in the equity portfolio. Shares traded for an average price of $100.7 during the quarter.
On 01/31/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.84 per share and a market cap of $86.47Bil. The stock has returned -8.64% 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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