Fusion Family 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.
88 FROEHLICH FARM BLVD. SUITE 401 WOODBURY, NY 11797
As of the latest 13F report, the guru’s equity portfolio contained 37 stocks valued at a total of $730.00Mil. The top holdings were VOO(15.52%), RWL(13.07%), and VWO(9.57%).
According to GuruFocus data, these were Fusion Family Wealth LLC’s top five trades of the quarter.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 1,681,576-share investment in NAS:BSCM. Previously, the stock had a 5.44% weight in the equity portfolio. Shares traded for an average price of $21.21 during the quarter.
On 01/25/2023, 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 -0.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI Emerging Markets ETF
During the quarter, Fusion Family Wealth LLC bought 814,737 shares of ARCA:IEMG for a total holding of 888,448. The trade had a 5.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 01/25/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $51.58 per share and a market cap of $72.76Bil. The stock has returned -10.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.80 and a price-book ratio of 1.56.
Vanguard FTSE Emerging Markets ETF
During the quarter, Fusion Family Wealth LLC bought 846,646 shares of ARCA:VWO for a total holding of 1,793,478. The trade had a 4.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.6.
On 01/25/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42.84 per share and a market cap of $75.46Bil. The stock has returned -9.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.09 and a price-book ratio of 1.65.
Invesco BulletShares 2026 Corporate Bond ETF
The guru established a new position worth 1,646,850 shares in NAS:BSCQ, giving the stock a 4.27% weight in the equity portfolio. Shares traded for an average price of $18.72 during the quarter.
On 01/25/2023, Invesco BulletShares 2026 Corporate Bond ETF traded for a price of $19.185 per share and a market cap of $1.60Bil. The stock has returned -5.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI EAFE ETF
During the quarter, Fusion Family Wealth LLC bought 283,306 shares of BATS:IEFA for a total holding of 437,139. The trade had a 2.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/25/2023, iShares Core MSCI EAFE ETF traded for a price of $66.84 per share and a market cap of $96.32Bil. The stock has returned -3.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.65 and a price-book ratio of 1.53.
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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