Straight Path 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 71 stocks valued at a total of $104.00Mil. The top holdings were TSLA(15.20%), DFAC(13.24%), and DFIC(6.74%).
According to GuruFocus data, these were Straight Path Wealth Management’s top five trades of the quarter.
Dimensional U.S. Core Equity 2 ETF
During the quarter, Straight Path Wealth Management bought 350,087 shares of ARCA:DFAC for a total holding of 569,028. The trade had a 8.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.21.
On 01/21/2023, Dimensional U.S. Core Equity 2 ETF traded for a price of $25.26 per share and a market cap of $17.08Bil. The stock has returned -5.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Core Equity 2 ETF has a price-earnings ratio of 15.79 and a price-book ratio of 3.06.
Dimensional International Core Equity 2 ETF
During the quarter, Straight Path Wealth Management bought 200,911 shares of BATS:DFIC for a total holding of 314,845. The trade had a 4.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.37.
On 01/21/2023, Dimensional International Core Equity 2 ETF traded for a price of $24.15 per share and a market cap of $2.53Bil. 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, Dimensional International Core Equity 2 ETF has a price-earnings ratio of 10.72 and a price-book ratio of 1.30.
Invesco BulletShares 2026 Corporate Bond ETF
During the quarter, Straight Path Wealth Management bought 180,727 shares of NAS:BSCQ for a total holding of 204,450. The trade had a 3.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.72.
On 01/21/2023, Invesco BulletShares 2026 Corporate Bond ETF traded for a price of $19.26 per share and a market cap of $1.59Bil. The stock has returned -5.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2024 Corporate Bond ETF
During the quarter, Straight Path Wealth Management bought 163,734 shares of NAS:BSCO for a total holding of 213,979. The trade had a 3.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.35.
On 01/21/2023, Invesco BulletShares 2024 Corporate Bond ETF traded for a price of $20.63 per share and a market cap of $3.86Bil. The stock has returned -2.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2023 Corporate Bond ETF
During the quarter, Straight Path Wealth Management bought 152,305 shares of NAS:BSCN for a total holding of 200,071. The trade had a 3.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.86.
On 01/21/2023, Invesco BulletShares 2023 Corporate Bond ETF traded for a price of $21.04 per share and a market cap of $2.74Bil. The stock has returned -0.14% 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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