Marks Wealth, 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.
1 Park Place Annapolis, MD 21401
As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $24.00Mil. The top holdings were SHY(32.95%), SHV(32.88%), and JPST(21.07%).
According to GuruFocus data, these were Marks Wealth, LLC’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
Marks Wealth, LLC reduced their investment in NAS:SHY by 307,100 shares. The trade had a 37.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.83.
On 01/21/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.78 per share and a market cap of $27.85Bil. The stock has returned -2.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short Treasury Bond ETF
Marks Wealth, LLC reduced their investment in NAS:SHV by 168,159 shares. The trade had a 27.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.38.
On 01/21/2023, iShares Short Treasury Bond ETF traded for a price of $110.17 per share and a market cap of $19.62Bil. The stock has returned 1.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Exxon Mobil Corp
The guru established a new position worth 2,126 shares in NYSE:XOM, giving the stock a 0.98% weight in the equity portfolio. Shares traded for an average price of $107.14 during the quarter.
On 01/21/2023, Exxon Mobil Corp traded for a price of $113.35 per share and a market cap of $466.81Bil. The stock has returned 59.42% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.25, a price-book ratio of 2.51, a price-earnings-to-growth (PEG) ratio of 46.25, a EV-to-Ebitda ratio of 4.93 and a price-sales ratio of 1.20.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Prosperity Bancshares Inc
The guru established a new position worth 3,180 shares in NYSE:PB, giving the stock a 0.97% weight in the equity portfolio. Shares traded for an average price of $72.17 during the quarter.
On 01/21/2023, Prosperity Bancshares Inc traded for a price of $73.67 per share and a market cap of $6.73Bil. The stock has returned -0.30% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Prosperity Bancshares Inc has a price-earnings ratio of 13.16, a price-book ratio of 1.02, a price-earnings-to-growth (PEG) ratio of 2.16 and a price-sales ratio of 6.16.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
JPMorgan Ultra-Short Income ETF
Marks Wealth, LLC reduced their investment in ARCA:JPST by 570 shares. The trade had a 0.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 01/21/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.31 per share and a market cap of $24.10Bil. The stock has returned 1.27% 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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
