TPB WEALTH ADVISORS 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 46 stocks valued at a total of $195.00Mil. The top holdings were IVV(20.58%), IWB(10.06%), and TLT(8.49%).
According to GuruFocus data, these were TPB WEALTH ADVISORS’s top five trades of the quarter.
iShares Russell 1000 ETF
The guru established a new position worth 92,639 shares in ARCA:IWB, giving the stock a 10.06% weight in the equity portfolio. Shares traded for an average price of $210.98 during the quarter.
On 02/08/2023, iShares Russell 1000 ETF traded for a price of $227.02 per share and a market cap of $28.96Bil. The stock has returned -7.91% 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 ETF has a price-earnings ratio of 19.59 and a price-book ratio of 3.58.
iShares Core S&P 500 ETF
TPB WEALTH ADVISORS reduced their investment in ARCA:IVV by 49,108 shares. The trade had a 8.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/08/2023, iShares Core S&P 500 ETF traded for a price of $412.56 per share and a market cap of $310.66Bil. The stock has returned -7.44% 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 20.08 and a price-book ratio of 3.70.
iShares 20 Year Treasury Bond ETF
TPB WEALTH ADVISORS reduced their investment in NAS:TLT by 170,422 shares. The trade had a 8.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.06.
On 02/08/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $105.56 per share and a market cap of $30.84Bil. The stock has returned -21.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares S&P GSCI Commodity-Indexed Trust
TPB WEALTH ADVISORS reduced their investment in ARCA:GSG by 594,576 shares. The trade had a 5.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.47.
On 02/08/2023, iShares S&P GSCI Commodity-Indexed Trust traded for a price of $20.68 per share and a market cap of $1.14Bil. The stock has returned 6.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
During the quarter, TPB WEALTH ADVISORS bought 32,497 shares of ARCA:VOO for a total holding of 33,135. The trade had a 5.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 02/08/2023, Vanguard S&P 500 ETF traded for a price of $377.36 per share and a market cap of $282.08Bil. The stock has returned -7.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.10 and a price-book ratio of 3.74.
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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