Blossom Wealth Management 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 44 stocks valued at a total of $21.00Mil. The top holdings were SCHF(6.10%), SCHB(5.43%), and SCHZ(5.32%).
According to GuruFocus data, these were Blossom Wealth Management’s top five trades of the quarter.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 52,861-share investment in NAS:BSCM. Previously, the stock had a 6.3% weight in the equity portfolio. Shares traded for an average price of $21.21 during the quarter.
On 01/20/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -0.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2025 Corporate Bond ETF
The guru established a new position worth 27,825 shares in NAS:BSCP, giving the stock a 2.7% weight in the equity portfolio. Shares traded for an average price of $19.97 during the quarter.
On 01/20/2023, Invesco BulletShares 2025 Corporate Bond ETF traded for a price of $20.325 per share and a market cap of $2.09Bil. The stock has returned -3.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
The Walt Disney Co
The guru sold out of their 3,052-share investment in NYSE:DIS. Previously, the stock had a 1.62% weight in the equity portfolio. Shares traded for an average price of $95.65000000000001 during the quarter.
On 01/20/2023, The Walt Disney Co traded for a price of $99.73999999999999 per share and a market cap of $181.89Bil. The stock has returned -32.36% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 57.99, a price-book ratio of 1.87, a EV-to-Ebitda ratio of 18.36 and a price-sales ratio of 2.19.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
Vanguard Intermediate-Term Government Bond ETF
The guru established a new position worth 5,543 shares in NAS:VGIT, giving the stock a 1.56% weight in the equity portfolio. Shares traded for an average price of $58.24 during the quarter.
On 01/20/2023, Vanguard Intermediate-Term Government Bond ETF traded for a price of $59.94 per share and a market cap of $13.77Bil. The stock has returned -6.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard International Dividend Appreciation ETF
The guru established a new position worth 3,671 shares in NAS:VIGI, giving the stock a 1.23% weight in the equity portfolio. Shares traded for an average price of $67.05 during the quarter.
On 01/20/2023, Vanguard International Dividend Appreciation ETF traded for a price of $73.8 per share and a market cap of $4.39Bil. The stock has returned -7.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard International Dividend Appreciation ETF has a price-earnings ratio of 18.42 and a price-book ratio of 2.85.
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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