Successful Portfolios LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 188 stocks valued at a total of $149.00Mil. The top holdings were SCHO(7.05%), SPY(6.85%), and SCHB(4.40%).
According to GuruFocus data, these were Successful Portfolios LLC’s top five trades of the quarter.
Schwab Short-Term U.S. Treasury ETF
During the quarter, Successful Portfolios LLC bought 32,979 shares of ARCA:SCHO for a total holding of 213,081. The trade had a 1.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.22.
On 07/22/2022, Schwab Short-Term U.S. Treasury ETF traded for a price of $49.25 per share and a market cap of $9.63Bil. The stock has returned -3.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core Total USD Bond Market ETF
Successful Portfolios LLC reduced their investment in NAS:IUSB by 37,062 shares. The trade had a 1.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.37.
On 07/22/2022, iShares Core Total USD Bond Market ETF traded for a price of $47.6 per share and a market cap of $17.56Bil. The stock has returned -10.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Total USD Bond Market ETF has a price-book ratio of 0.78.
Schwab U.S. Broad Market ETF
During the quarter, Successful Portfolios LLC bought 13,857 shares of ARCA:SCHB for a total holding of 147,814. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.06.
On 07/22/2022, Schwab U.S. Broad Market ETF traded for a price of $46.98 per share and a market cap of $20.51Bil. The stock has returned -9.74% 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. Broad Market ETF has a price-earnings ratio of 17.50 and a price-book ratio of 3.23.
iShares Core High Dividend ETF
The guru established a new position worth 5,079 shares in ARCA:HDV, giving the stock a 0.34% weight in the equity portfolio. Shares traded for an average price of $105.21 during the quarter.
On 07/22/2022, iShares Core High Dividend ETF traded for a price of $100.2 per share and a market cap of $12.51Bil. The stock has returned 7.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core High Dividend ETF has a price-earnings ratio of 17.00 and a price-book ratio of 3.62.
The Energy Select Sector SPDR Fund
The guru established a new position worth 6,796 shares in ARCA:XLE, giving the stock a 0.33% weight in the equity portfolio. Shares traded for an average price of $79.39 during the quarter.
On 07/22/2022, The Energy Select Sector SPDR Fund traded for a price of $72.62 per share and a market cap of $33.27Bil. The stock has returned 52.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 14.00 and a price-book ratio of 2.23.
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.
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