Br’s Top 5 Q2 Trades

Brandywine Oak Private Wealth LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

500 OLD FORGE LANE KENNETT SQUARE, PA 19348

According to the latest 13F report, the guru’s stock portfolio contained 315 stocks valued at a total of $782.00 million. Top holdings were VTV (8.97%), SCHF (8.55%) and VUG (7.07%).

According to data from GuruFocus, these were Brandywine Oak Private Wealth LLC’s top five deals of the quarter.

Vanguard Value ETFs

During the quarter, Brandywine Oak Private Wealth LLC purchased 525,248 shares of ARCA:VTV for a total equity stake of 531,608. The transaction had an 8.86% impact on the equity portfolio. During the quarter, the stock traded at an average price of $140.35.

On 7/22/2022, Vanguard Value ETF traded at a price of $134.26 per share and a market capitalization of $96.72 billion. The stock has returned -0.03% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard Value ETF has a price-to-earnings ratio of 15.97 and a price-to-book ratio of 2.62.

Vanguard Growth ETF

During the quarter, Brandywine Oak Private Wealth LLC purchased 243,340 shares of ARCA:VUG for a total equity stake of 247,819. The transaction had a 6.94% impact on the equity portfolio. During the quarter, the stock traded at an average price of $246.82.

On 7/22/2022, Vanguard Growth ETF traded at a price of $239.84 per share and a market capitalization of $72.93 billion. The stock has returned -18.31% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard Growth ETF has a price-to-earnings ratio of 27.31 and a price-to-book ratio of 7.52.

Vanguard Information Technology ETFs

Brandywine Oak Private Wealth LLC reduced its investment in ARCA:VGT by 89,813 shares. The transaction had an impact of 4.28% on the equity portfolio. During the quarter, the stock traded at an average price of $360.63.

On 7/22/2022, the Vanguard Information Technology ETF traded at a price of $353.13 per share and a market capitalization of $43.83 billion. The title returned -13.37% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard Information Technology ETF has a price-to-earnings ratio of 24.60 and a price-to-book ratio of 7.48.

Schwab International Equity ETF

During the quarter, Brandywine Oak Private Wealth LLC purchased 894,899 shares of ARCA:SCHF for a total equity interest of 2,125,774. The transaction had a 3.6% impact on the equity portfolio. During the quarter, the stock traded at an average price of $33.83.

On 7/22/2022, Schwab International Equity ETF traded at a price of $31.87 per share and a market capitalization of $26.25 billion. The stock has returned -16.15% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Schwab International Equity ETF has a price-to-earnings ratio of 12.26 and a price-to-book ratio of 1.49.

iShares MSCI Emerging Markets ex China ETF

Brandywine Oak Private Wealth LLC reduced its investment in NAS:EMXC by 420,744 shares. The transaction had an impact of 2.8% on the equity portfolio. During the quarter, the stock traded at an average price of $52.92.

On 7/22/2022, iShares MSCI Emerging Markets ex China ETF traded at a price of $48.38 per share and a market capitalization of $2.34 billion. The stock has returned -19.19% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares MSCI Emerging Markets ex China ETF has a price-to-earnings ratio of 10.64 and a price-to-book ratio of 1.68.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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