Benchmark Financial Wealth Advisors, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 70 stocks valued at a total of $184.00Mil. The top holdings were VTI(13.71%), ITOT(8.91%), and SCHF(7.74%).
According to GuruFocus data, these were Benchmark Financial Wealth Advisors, LLC’s top five trades of the quarter.
Core Alternative ETF
The guru established a new position worth 183,800 shares in ARCA:CCOR, giving the stock a 3.16% weight in the equity portfolio. Shares traded for an average price of $31.56 during the quarter.
On 01/24/2023, Core Alternative ETF traded for a price of $30.92 per share and a market cap of $569.70Mil. The stock has returned -0.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Core Alternative ETF has a price-earnings ratio of 19.42 and a price-book ratio of 3.99.
ISHARES TRUST
Benchmark Financial Wealth Advisors, LLC reduced their investment in NAS:IUSG by 51,082 shares. The trade had a 2.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.37.
On 01/24/2023, ISHARES TRUST traded for a price of $84.94 per share and a market cap of $11.52Bil. The stock has returned -15.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 21.05 and a price-book ratio of 6.18.
WisdomTree Floating Rate Treasury Fund
The guru sold out of their 72,919-share investment in ARCA:USFR. Previously, the stock had a 2.16% weight in the equity portfolio. Shares traded for an average price of $50.01 during the quarter.
On 01/24/2023, WisdomTree Floating Rate Treasury Fund traded for a price of $50.4 per share and a market cap of $7.39Bil. The stock has returned 2.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.89 and a price-book ratio of 27.36.
S&P 500 ETF TRUST ETF
During the quarter, Benchmark Financial Wealth Advisors, LLC bought 8,718 shares of ARCA:SPY for a total holding of 27,317. The trade had a 1.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/24/2023, S&P 500 ETF TRUST ETF traded for a price of $400.52 per share and a market cap of $374.28Bil. The stock has returned -7.07% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.22, a price-book ratio of 3.60, a price-earnings-to-growth (PEG) ratio of 2.29, a EV-to-Ebitda ratio of 14.60 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Invesco S&P 500 Equal Weight ETF
During the quarter, Benchmark Financial Wealth Advisors, LLC bought 20,202 shares of ARCA:RSP for a total holding of 31,719. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $139.35.
On 01/24/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $149.3 per share and a market cap of $35.42Bil. The stock has returned -0.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.44 and a price-book ratio of 2.77.
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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