DEFINED WEALTH MANAGEMENT, LLC – GuruFocus.com

DEFINED WEALTH MANAGEMENT, 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.

8625 SW WATERFALL AVE BEAVERTON, OR 97008

According to the latest 13F report, the guru’s stock portfolio contained 89 stocks valued at a total of $98.00 million. The top holdings were IVV (7.34%), VIG (6.32%) and IEFA (6.14%).

According to data from GuruFocus, these were DEFINED WEALTH MANAGEMENT, LLC’s top five deals of the quarter.

iShares Core MSCI EAFE ETF

During the quarter, DEFINED WEALTH MANAGEMENT, LLC purchased 42,832 shares of BATS:IEFA for a total holding of 101,867. The transaction had a 2.58% impact on the equity portfolio. During the quarter, the stock traded at an average price of $63.22.

On 7/25/2022, iShares Core MSCI EAFE ETF traded at a price of $60.205 per share and a market capitalization of $86.33 billion. The stock has returned -16.94% over the past year.

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

In terms of valuation, iShares Core MSCI EAFE ETF has a price-to-earnings ratio of 12.46 and a price-to-book ratio of 1.49.

iShares Core S&P 500 ETF

DEFINED WEALTH MANAGEMENT, LLC reduced its investment in ARCA:IVV by 4,284 shares. The transaction had an impact of 1.71% on the equity portfolio. During the quarter, the stock traded at an average price of $411.02.

On 7/25/2022, the iShares Core S&P 500 ETF traded at a price of $396.39 per share and a market capitalization of $291.87 billion. The stock has posted a return of -9.21% over the past year.

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

In terms of valuation, iShares Core S&P 500 ETF has a price-to-earnings ratio of 18.32 and a price-to-book ratio of 3.53.

PowerShares QQQ Trust Ser 1

DEFINED WEALTH MANAGEMENT, LLC reduced its investment in NAS:QQQ by 3,957 shares. The transaction had an impact of 1.26% on the equity portfolio. During the quarter, the stock traded at an average price of $310.63.

On 07/25/2022, PowerShares QQQ Trust Ser 1 traded at a price of $298.95 per share and a market capitalization of $165.41 billion. The stock has returned -18.43% over the past year.

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

In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-to-earnings ratio of 21.76 and a price-to-book ratio of 5.86.

iShares Russell 1000 Value ETF

The guru established a new position worth 7,605 shares in ARCA:IWD, giving the stock a 1.13% weighting in the equity portfolio. The shares traded at an average price of $156.08 during the quarter.

On 7/25/2022, the iShares Russell 1000 Value ETF traded at a price of $149.895 per share and a market capitalization of $51.96 billion. The stock has returned -4.19% over the past year.

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

In terms of valuation, iShares Russell 1000 Value ETF has a price-to-earnings ratio of 14.11 and a price-to-book ratio of 2.09.

iShares 1-3 Year Treasury Bond ETF

During the quarter, DEFINED WEALTH MANAGEMENT, LLC purchased 11,690 shares of NAS:SHY for a total holding of 17,639. The transaction had a 0.99% impact on the equity portfolio. During the quarter, the stock traded at an average price of $82.83.

On 7/25/2022, iShares 1-3 Year Treasury Bond ETF traded at a price of $82.79 per share and a market capitalization of $26.66 billion. The stock has returned -3.59% over the past year.

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

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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