MISSION WEALTH MANAGEMENT, LP 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.
1111 CHAPALA STREET SANTA BARBARA, CA 93101
As of the latest 13F report, the guru’s equity portfolio contained 523 stocks valued at a total of $2.09Bil. The top holdings were
According to GuruFocus data, these were MISSION WEALTH MANAGEMENT, LP’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 1,144,781 shares in NAS:VGSH, giving the stock a 3.17% weight in the equity portfolio. Shares traded for an average price of $57.57 during the quarter.
On 02/02/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.26 per share and a market cap of $19.05Bil. The stock has returned -2.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Mortgage-Backed Securities ETF
MISSION WEALTH MANAGEMENT, LP reduced their investment in NAS:VMBS by 1,016,773 shares. The trade had a 2.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.07.
On 02/02/2023, Vanguard Mortgage-Backed Securities ETF traded for a price of $47.403 per share and a market cap of $15.19Bil. The stock has returned -6.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Russell 1000 Growth ETF
During the quarter, MISSION WEALTH MANAGEMENT, LP bought 56,981 shares of ARCA:IWF for a total holding of 126,110. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $219.59.
On 02/02/2023, iShares Russell 1000 Growth ETF traded for a price of $241.2954 per share and a market cap of $62.86Bil. The stock has returned -13.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 26.67 and a price-book ratio of 9.09.
Vanguard FTSE Developed Markets ETF
During the quarter, MISSION WEALTH MANAGEMENT, LP bought 280,508 shares of ARCA:VEA for a total holding of 1,278,594. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/02/2023, Vanguard FTSE Developed Markets ETF traded for a price of $46.135 per share and a market cap of $110.52Bil. The stock has returned -4.69% 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 11.89 and a price-book ratio of 1.44.
iShares Russell 1000 Value ETF
During the quarter, MISSION WEALTH MANAGEMENT, LP bought 67,648 shares of ARCA:IWD for a total holding of 154,500. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.95.
On 02/02/2023, iShares Russell 1000 Value ETF traded for a price of $161.29 per share and a market cap of $54.34Bil. The stock has returned -0.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 15.89 and a price-book ratio of 2.37.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
