Midwest Heritage Bank, FSB 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.
3580 EP TRUE PARKWAY WEST DES MOINES, IA 50265
As of the latest 13F report, the guru’s equity portfolio contained 62 stocks valued at a total of $103.00Mil. The top holdings were DFAC(15.16%), FTA(9.95%), and DFAI(6.40%).
According to GuruFocus data, these were Midwest Heritage Bank, FSB’s top five trades of the quarter.
Capital Group Core Equity ETF
During the quarter, Midwest Heritage Bank, FSB bought 150,817 shares of ARCA:CGUS for a total holding of 203,783. The trade had a 3.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.22.
On 01/20/2023, Capital Group Core Equity ETF traded for a price of $22.91 per share and a market cap of $639.74Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Capital Group Core Equity ETF has a price-book ratio of 3.31.
Capital Group Core Plus Income ETF
During the quarter, Midwest Heritage Bank, FSB bought 89,381 shares of ARCA:CGCP for a total holding of 132,601. The trade had a 1.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.19.
On 01/20/2023, Capital Group Core Plus Income ETF traded for a price of $23.005 per share and a market cap of $490.01Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional International Core Equity Market ETF
Midwest Heritage Bank, FSB reduced their investment in ARCA:DFAI by 82,703 shares. The trade had a 1.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.89.
On 01/20/2023, Dimensional International Core Equity Market ETF traded for a price of $26.74 per share and a market cap of $2.96Bil. The stock has returned -6.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity Market ETF has a price-book ratio of 1.47.
Dimensional Emerging Core Equity Market ETF
Midwest Heritage Bank, FSB reduced their investment in ARCA:DFAE by 48,383 shares. The trade had a 1.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.15.
On 01/20/2023, Dimensional Emerging Core Equity Market ETF traded for a price of $23.66 per share and a market cap of $2.24Bil. The stock has returned -12.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional Emerging Core Equity Market ETF has a price-book ratio of 1.43.
FIRST TR L CAP VAL
During the quarter, Midwest Heritage Bank, FSB bought 13,955 shares of NAS:FTA for a total holding of 156,121. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $64.40000000000001.
On 01/20/2023, FIRST TR L CAP VAL traded for a price of $67.661 per share and a market cap of $1.23Bil. The stock has returned -1.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FIRST TR L CAP VAL has a price-earnings ratio of 11.15 and a price-book ratio of 1.87.
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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