Beirne Wealth Consulting Services, 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.
3 ENTERPRISE DRIVE SHELTON, CT 06484
As of the latest 13F report, the guru’s equity portfolio contained 97 stocks valued at a total of $203.25Bil. The top holdings were GDXJ(21.49%), IWD(7.25%), and LRGF(7.10%).
According to GuruFocus data, these were Beirne Wealth Consulting Services, LLC’s top five trades of the quarter.
VanEck Junior Gold Miners ETF
During the quarter, Beirne Wealth Consulting Services, LLC bought 42,049,331 shares of ARCA:GDXJ for a total holding of 42,075,976. The trade had a 21.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.76.
On 02/08/2023, VanEck Junior Gold Miners ETF traded for a price of $36.85 per share and a market cap of $3.86Bil. The stock has returned -7.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Junior Gold Miners ETF has a price-earnings ratio of 18.54 and a price-book ratio of 1.40.
iShares Russell 1000 Value ETF
Beirne Wealth Consulting Services, LLC reduced their investment in ARCA:IWD by 403,391 shares. The trade had a 20.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.95.
On 02/08/2023, iShares Russell 1000 Value ETF traded for a price of $159.3 per share and a market cap of $53.47Bil. The stock has returned -2.02% 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 15.97 and a price-book ratio of 2.32.
iShares MSCI Emerging Markets ETF
Beirne Wealth Consulting Services, LLC reduced their investment in ARCA:EEM by 612,003 shares. The trade had a 8.119999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.46.
On 02/08/2023, iShares MSCI Emerging Markets ETF traded for a price of $40.39 per share and a market cap of $25.75Bil. The stock has returned -15.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 10.97 and a price-book ratio of 1.63.
Vanguard FTSE Developed Markets ETF
The guru sold out of their 408,786-share investment in ARCA:VEA. Previously, the stock had a 5.65% weight in the equity portfolio. Shares traded for an average price of $40.11 during the quarter.
On 02/08/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.3 per share and a market cap of $108.52Bil. The stock has returned -6.03% 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 11.77 and a price-book ratio of 1.45.
VanEck Gold Miners ETF
During the quarter, Beirne Wealth Consulting Services, LLC bought 480,085 shares of ARCA:GDX for a total holding of 524,890. The trade had a 5.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.35.
On 02/08/2023, VanEck Gold Miners ETF traded for a price of $30.37 per share and a market cap of $13.01Bil. The stock has returned -2.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Gold Miners ETF has a price-earnings ratio of 21.05 and a price-book ratio of 1.69.
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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