HB Wealth Management, 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.
3550 Lenox Rd. Atlanta, GA 30026
As of the latest 13F report, the guru’s equity portfolio contained 574 stocks valued at a total of $4.88Bil. The top holdings were VTI(27.04%), VIG(9.94%), and JPST(5.87%).
According to GuruFocus data, these were HB Wealth Management, LLC’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
During the quarter, HB Wealth Management, LLC bought 764,649 shares of ARCA:MINT for a total holding of 1,953,491. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.52.
On 07/15/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.005 per share and a market cap of $11.56Bil. The stock has returned -2.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total International Stock
HB Wealth Management, LLC reduced their investment in NAS:VXUS by 1,111,345 shares. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.99.
On 07/15/2022, Vanguard Total International Stock traded for a price of $50.205 per share and a market cap of $45.25Bil. The stock has returned -21.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Stock has a price-earnings ratio of 12.62 and a price-book ratio of 1.62.
JPMorgan Ultra-Short Income ETF
During the quarter, HB Wealth Management, LLC bought 744,914 shares of BATS:JPST for a total holding of 5,716,581. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.08.
On 07/15/2022, JPMorgan Ultra-Short Income ETF traded for a price of $50.065 per share and a market cap of $19.64Bil. The stock has returned -0.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab U.S. Large-Cap ETF
During the quarter, HB Wealth Management, LLC bought 646,536 shares of ARCA:SCHX for a total holding of 1,076,092. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.51.
On 07/15/2022, Schwab U.S. Large-Cap ETF traded for a price of $45.497 per share and a market cap of $27.67Bil. The stock has returned -14.15% 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. Large-Cap ETF has a price-earnings ratio of 18.52 and a price-book ratio of 3.55.
Vanguard Total Stock Market ETF
During the quarter, HB Wealth Management, LLC bought 145,560 shares of ARCA:VTI for a total holding of 6,989,916. The trade had a 0.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $205.06.
On 07/15/2022, Vanguard Total Stock Market ETF traded for a price of $192.2473 per share and a market cap of $250.09Bil. The stock has returned -14.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 19.55 and a price-book ratio of 3.60.
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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