Prentice 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.
110 LINDEN OAKS ROCHESTER, NY 14625
As of the latest 13F report, the guru’s equity portfolio contained 93 stocks valued at a total of $198.00Mil. The top holdings were VTI(21.45%), VT(8.99%), and AGG(8.21%).
According to GuruFocus data, these were Prentice Wealth Management LLC’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
The guru established a new position worth 168,065 shares in ARCA:AGG, giving the stock a 8.210000000000001% weight in the equity portfolio. Shares traded for an average price of $96.31999999999999 during the quarter.
On 01/19/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.73 per share and a market cap of $87.06Bil. The stock has returned -7.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 3-7 Year Treasury Bond ETF
Prentice Wealth Management LLC reduced their investment in NAS:IEI by 89,463 shares. The trade had a 5.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $114.33.
On 01/19/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $117.98 per share and a market cap of $12.54Bil. The stock has returned -5.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Equity Premium Income ETF
Prentice Wealth Management LLC reduced their investment in ARCA:JEPI by 167,771 shares. The trade had a 4.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.73.
On 01/19/2023, JPMorgan Equity Premium Income ETF traded for a price of $54.93 per share and a market cap of $18.31Bil. The stock has returned -1.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Equity Premium Income ETF has a price-earnings ratio of 23.21 and a price-book ratio of 4.41.
JPMorgan Ultra-Short Income ETF
Prentice Wealth Management LLC reduced their investment in ARCA:JPST by 142,865 shares. The trade had a 3.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 01/19/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.26 per share and a market cap of $24.18Bil. The stock has returned 1.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Blackstone Senior Loan ETF
Prentice Wealth Management LLC reduced their investment in ARCA:SRLN by 146,248 shares. The trade had a 3.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.72.
On 01/19/2023, SPDR Blackstone Senior Loan ETF traded for a price of $41.89 per share and a market cap of $6.12Bil. The stock has returned -3.26% 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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