Heritage Wealth Advisors 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.
919 E MAIN STREET RICHMOND, VA 23219
As of the latest 13F report, the guru’s equity portfolio contained 566 stocks valued at a total of $1.73Bil. The top holdings were IVV(17.25%), VTIP(11.62%), and IEFA(5.85%).
According to GuruFocus data, these were Heritage Wealth Advisors’s top five trades of the quarter.
Vanguard Short-Term Inflation-Protected Securities
The guru established a new position worth 4,289,019 shares in NAS:VTIP, giving the stock a 11.62% weight in the equity portfolio. Shares traded for an average price of $46.63 during the quarter.
On 02/07/2023, Vanguard Short-Term Inflation-Protected Securities traded for a price of $46.92 per share and a market cap of $15.56Bil. The stock has returned -1.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI ACWI Ex US Index Fund
During the quarter, Heritage Wealth Advisors bought 210,892 shares of NAS:ACWX for a total holding of 215,350. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.58.
On 02/07/2023, iShares MSCI ACWI Ex US Index Fund traded for a price of $48.54 per share and a market cap of $4.44Bil. The stock has returned -8.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Ex US Index Fund has a price-earnings ratio of 12.55 and a price-book ratio of 1.67.
iShares Core MSCI Emerging Markets ETF
Heritage Wealth Advisors reduced their investment in ARCA:IEMG by 165,371 shares. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 02/07/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $49.5 per share and a market cap of $70.54Bil. The stock has returned -14.23% 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 10.87 and a price-book ratio of 1.59.
Brookfield Asset Management Ltd
The guru established a new position worth 181,885 shares in NYSE:BAM, giving the stock a 0.3% weight in the equity portfolio. Shares traded for an average price of $30.09 during the quarter.
On 02/07/2023, Brookfield Asset Management Ltd traded for a price of $33.415 per share and a market cap of $13.82Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Brookfield Asset Management Ltd has a price-earnings ratio of 34.06, a price-book ratio of 2.05, a EV-to-Ebitda ratio of 13.45 and a price-sales ratio of 16.11.
iShares Core S&P 500 ETF
Heritage Wealth Advisors reduced their investment in ARCA:IVV by 8,660 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/07/2023, iShares Core S&P 500 ETF traded for a price of $410.61 per share and a market cap of $308.99Bil. The stock has returned -7.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.23 and a price-book ratio of 3.75.
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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