C M BIDWELL & ASSOCIATES LTD 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.
20 OLD PALI PLACE HONOLULU, HI 96817
As of the latest 13F report, the guru’s equity portfolio contained 485 stocks valued at a total of $127.00Mil. The top holdings were IWM(4.73%), IWB(4.55%), and VOO(4.14%).
According to GuruFocus data, these were C M BIDWELL & ASSOCIATES LTD’s top five trades of the quarter.
Schwab U.S. Small-Cap ETF
During the quarter, C M BIDWELL & ASSOCIATES LTD bought 21,646 shares of ARCA:SCHA for a total holding of 55,920. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.83.
On 02/12/2023, Schwab U.S. Small-Cap ETF traded for a price of $44.47 per share and a market cap of $14.63Bil. The stock has returned -4.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Small-Cap ETF has a price-book ratio of 2.10.
Vanguard Russell 2000 Index Fund
C M BIDWELL & ASSOCIATES LTD reduced their investment in NAS:VTWO by 10,868 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.51000000000001.
On 02/12/2023, Vanguard Russell 2000 Index Fund traded for a price of $76.8 per share and a market cap of $6.18Bil. The stock has returned -5.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Russell 2000 Index Fund has a price-book ratio of 2.00.
Schwab Short-Term U.S. Treasury ETF
C M BIDWELL & ASSOCIATES LTD reduced their investment in ARCA:SCHO by 9,357 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.92.
On 02/12/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.28 per share and a market cap of $12.85Bil. The stock has returned -2.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional International Core Equity 2 ETF
During the quarter, C M BIDWELL & ASSOCIATES LTD bought 17,448 shares of BATS:DFIC for a total holding of 18,145. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.37.
On 02/12/2023, Dimensional International Core Equity 2 ETF traded for a price of $24.08 per share and a market cap of $2.63Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity 2 ETF has a price-book ratio of 1.36.
Schwab US Aggregate Bond ETF
C M BIDWELL & ASSOCIATES LTD reduced their investment in ARCA:SCHZ by 7,752 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.22.
On 02/12/2023, Schwab US Aggregate Bond ETF traded for a price of $46.34 per share and a market cap of $7.04Bil. The stock has returned -7.91% 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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