Clearwater Capital 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.
2800 W. HIGGINS ROAD HOFFMAN ESTATES, IL 60169
As of the latest 13F report, the guru’s equity portfolio contained 160 stocks valued at a total of $767.00Mil. The top holdings were
According to GuruFocus data, these were Clearwater Capital Advisors, LLC’s top five trades of the quarter.
BlackRock Ultra Short-Term Bond ETF
During the quarter, Clearwater Capital Advisors, LLC bought 721,569 shares of BATS:ICSH for a total holding of 824,747. The trade had a 4.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.84.
On 01/28/2023, BlackRock Ultra Short-Term Bond ETF traded for a price of $50.26 per share and a market cap of $6.89Bil. The stock has returned 1.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Ultra Short-Term Bond ETF has a price-earnings ratio of 22.30 and a price-book ratio of 0.95.
SPDR Portfolio Developed World ex-US ETF
The guru established a new position worth 1,157,780 shares in ARCA:SPDW, giving the stock a 4.48% weight in the equity portfolio. Shares traded for an average price of $28.42 during the quarter.
On 01/28/2023, SPDR Portfolio Developed World ex-US ETF traded for a price of $32.46 per share and a market cap of $15.25Bil. The stock has returned -2.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio Developed World ex-US ETF has a price-earnings ratio of 12.26 and a price-book ratio of 1.48.
Xtrackers MSCI EAFE Hedged Equity ETF
Clearwater Capital Advisors, LLC reduced their investment in ARCA:DBEF by 838,501 shares. The trade had a 3.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.94.
On 01/28/2023, Xtrackers MSCI EAFE Hedged Equity ETF traded for a price of $34.65 per share and a market cap of $3.91Bil. The stock has returned 6.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xtrackers MSCI EAFE Hedged Equity ETF has a price-earnings ratio of 12.95 and a price-book ratio of 1.58.
WisdomTree U.S. High Dividend Fund
Clearwater Capital Advisors, LLC reduced their investment in ARCA:DHS by 280,398 shares. The trade had a 2.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.05.
On 01/28/2023, WisdomTree U.S. High Dividend Fund traded for a price of $88.14 per share and a market cap of $1.50Bil. The stock has returned 8.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree U.S. High Dividend Fund has a price-earnings ratio of 11.55 and a price-book ratio of 1.96.
iShares International Equity Factor ETF
During the quarter, Clearwater Capital Advisors, LLC bought 793,261 shares of ARCA:INTF for a total holding of 1,778,008. The trade had a 2.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.33.
On 01/28/2023, iShares International Equity Factor ETF traded for a price of $26.65 per share and a market cap of $962.07Mil. The stock has returned -0.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares International Equity Factor ETF has a price-earnings ratio of 11.09 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.
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.
