Fusion Family Wealth LLC We recently filed our 13F report for the fourth quarter of 2022, which ended December 31, 2022.
The 13F report details the stocks included in Guru’s equity portfolio as of the end of the quarter, but investors should not consider the limited scope of these filings and long positions in U.S. listed equities. It should be noted that only the snapshots of the U.S. Depositary Receipts are included. End of quarter. There is no need 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, Guru’s stock portfolio included 37 shares worth a total of $730 million. The top holders are VOO (15.52%), RWL (13.07%), and VWO (9.57%).
These were Fusion Family Wealth LLC’s top five deals this quarter, according to GuruFocus data.
Invesco BulletShares 2022 Corporate Bond ETF
Guru has sold its 1,681,576 shares investment in NAS:BSCM. Previously, the stock had a weight of 5.44% in the equity portfolio. The average price of the stock during the quarter was $21.21.
On January 25, 2023, the Invesco BulletShares 2022 Corporate Bond ETF traded at $21.16 per share and a market cap of $1.44 billion. The stock has returned -0.89% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
iShares Core MSCI Emerging Markets ETF
During the quarter, Fusion Family Wealth LLC purchased 814,737 shares of ARCA:IEMG for a total of 888,448 shares. The deal impacted his 5.21% on the stock portfolio. The stock traded at an average of $44.98 during the quarter.
On January 25, 2023, the iShares Core MSCI Emerging Markets ETF traded at $51.58 per share and a market cap of $7.276 billion. The stock has returned -10.22% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
In terms of valuation, the iShares Core MSCI Emerging Markets ETF has a price/earnings ratio of 10.80 and a price list ratio of 1.56.
Vanguard FTSE Emerging Markets ETF
During the quarter, Fusion Family Wealth LLC purchased 846,646 shares of ARCA:VWO for a total of 1,793,478 shares. The deal impacted his 4.52% on the stock portfolio. The stock traded at an average of $37.6 during the quarter.
On January 25, 2023, the Vanguard FTSE Emerging Markets ETF traded at $42.84 per share and a market cap of $75.46 billion. The stock has returned -9.01% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
In terms of valuation, the Vanguard FTSE Emerging Markets ETF has a price/earnings ratio of 11.09 and a price list ratio of 1.65.
Invesco BulletShares 2026 Corporate Bond ETF
Guru established a new position worth 1,646,850 shares on NAS:BSCQ, giving it a 4.27% weighting in the stock portfolio. The average price of the stock during the quarter was $18.72.
On January 25, 2023, the Invesco BulletShares 2026 Corporate Bond ETF traded at $19.185 per share and a market cap of $1.6 billion. The stock has rebounded -5.72% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
iShares Core MSCI EAFE ETF
During the quarter, Fusion Family Wealth LLC purchased 283,306 shares of BATS:IEFA for a total of 437,139 shares. The deal impacted his stock portfolio by 2.39%. The stock traded at an average price of $58.61 during the quarter.
On January 25, 2023, the iShares Core MSCI EAFE ETF traded at $66.84 per share and a market cap of $96.32 billion. The stock has rebounded -3.91% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
In terms of valuation, the iShares Core MSCI EAFE ETF has a price/earnings ratio of 12.65 and a price list ratio of 1.53.
Please note that the figures and facts quoted are as of the time of this writing and may not take into account the latest deal data or company announcements.
Where GuruFocus covers insider information, we only track open market or private purchases of common stock with a P or S deal code. Therefore, all deals mentioned in this article are only those with a P or S deal code.
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