FFT 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.
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As of the latest 13F report, the guru’s equity portfolio contained 119 stocks valued at a total of $780.00Mil. The top holdings were ACWI(13.68%), IWV(11.57%), and SPY(11.47%).
According to GuruFocus data, these were FFT WEALTH MANAGEMENT LLC’s top five trades of the quarter.
iShares MSCI ACWI Index Fund
FFT WEALTH MANAGEMENT LLC reduced their investment in NAS:ACWI by 535,932 shares. The trade had a 5.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.65000000000001.
On 02/17/2023, iShares MSCI ACWI Index Fund traded for a price of $90.705 per share and a market cap of $19.47Bil. The stock has returned -7.68% 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 Index Fund has a price-earnings ratio of 16.15 and a price-book ratio of 2.48.
Vanguard FTSE Developed Markets ETF
During the quarter, FFT WEALTH MANAGEMENT LLC bought 698,540 shares of ARCA:VEA for a total holding of 769,716. The trade had a 3.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/17/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.21 per share and a market cap of $108.44Bil. The stock has returned -5.85% 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 12.61 and a price-book ratio of 1.53.
iShares MSCI EAFE ETF
FFT WEALTH MANAGEMENT LLC reduced their investment in ARCA:EFA by 87,321 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.45.
On 02/17/2023, iShares MSCI EAFE ETF traded for a price of $70.83 per share and a market cap of $48.24Bil. The stock has returned -3.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.40 and a price-book ratio of 1.65.
iShares MSCI Emerging Markets ETF
The guru established a new position worth 125,226 shares in ARCA:EEM, giving the stock a 0.61% weight in the equity portfolio. Shares traded for an average price of $36.46 during the quarter.
On 02/17/2023, iShares MSCI Emerging Markets ETF traded for a price of $39.73 per share and a market cap of $25.33Bil. The stock has returned -17.53% 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 10.89 and a price-book ratio of 1.61.
iShares Core S&P 500 ETF
During the quarter, FFT WEALTH MANAGEMENT LLC bought 10,474 shares of ARCA:IVV for a total holding of 23,166. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/17/2023, iShares Core S&P 500 ETF traded for a price of $408.58 per share and a market cap of $307.12Bil. The stock has returned -5.81% 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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