Garde Capital, Inc. 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.
1301 5TH AVENUE SEATTLE, WA 98101
As of the latest 13F report, the guru’s equity portfolio contained 238 stocks valued at a total of $796.00Mil. The top holdings were VTV(16.97%), VUG(12.98%), and VGK(6.01%).
According to GuruFocus data, these were Garde Capital, Inc.’s top five trades of the quarter.
iShares Russell Mid-Cap Value ETF
Garde Capital, Inc. reduced their investment in ARCA:IWS by 109,552 shares. The trade had a 1.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.44.
On 02/24/2023, iShares Russell Mid-Cap Value ETF traded for a price of $110.32 per share and a market cap of $13.18Bil. The stock has returned -1.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell Mid-Cap Value ETF has a price-earnings ratio of 15.09 and a price-book ratio of 2.17.
iShares S&P Small-Cap 600 Value ETF
Garde Capital, Inc. reduced their investment in ARCA:IJS by 117,903 shares. The trade had a 1.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.88.
On 02/24/2023, iShares S&P Small-Cap 600 Value ETF traded for a price of $100.22 per share and a market cap of $8.00Bil. The stock has returned 2.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P Small-Cap 600 Value ETF has a price-earnings ratio of 11.47 and a price-book ratio of 1.41.
iShares S&P 100 ETF
Garde Capital, Inc. reduced their investment in ARCA:OEF by 213,079 shares. The trade had a 1.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $172.08.
On 02/24/2023, iShares S&P 100 ETF traded for a price of $177.76 per share and a market cap of $7.20Bil. The stock has returned -8.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 100 ETF has a price-earnings ratio of 20.88 and a price-book ratio of 4.09.
iShares MSCI Emerging Markets ETF
Garde Capital, Inc. reduced their investment in ARCA:EEM by 656,924 shares. The trade had a 1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.46.
On 02/24/2023, iShares MSCI Emerging Markets ETF traded for a price of $38.3 per share and a market cap of $24.43Bil. The stock has returned -15.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 10.75 and a price-book ratio of 1.59.
iShares Global Energy ETF
The guru sold out of their 70,754-share investment in ARCA:IXC. Previously, the stock had a 0.75% weight in the equity portfolio. Shares traded for an average price of $38.26 during the quarter.
On 02/24/2023, iShares Global Energy ETF traded for a price of $38.53 per share and a market cap of $1.99Bil. The stock has returned 24.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Global Energy ETF has a price-earnings ratio of 7.40 and a price-book ratio of 1.87.
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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