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Alpha Omega Wealth Management LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
7202 GLEN FOREST DRIVE RICHMOND, VA 23226
According to the latest 13F report, the guru’s stock portfolio contained 204 stocks valued at a total of $524.00 million. The top holdings were ODFL (12.26%), JPST (7.81%) and MSFT (2.91%).
According to data from GuruFocus, these were Alpha Omega Wealth Management LLC’s top five deals of the quarter.
JPMorgan Ultra-Short Income ETF
Alpha Omega Wealth Management LLC reduced its investment in ARCA:JPST by 106,602 shares. The transaction had an impact of 0.95% on the equity portfolio. During the quarter, the stock traded at an average price of $49.87.
On 10/19/2022, JPMorgan Ultra-Short Income ETF traded at a price of $50.075 per share and a market capitalization of $22.25 billion. The stock has returned 0.14% over the past year.
The data is insufficient to calculate the financial strength and profitability of the stock.
Goldman Sachs Access Ultra Short Bond ETF
The guru established a new position worth 99,562 shares in BATS:GSST, giving the stock a 0.94% weighting in the equity portfolio. The shares traded at an average price of $49.74 during the quarter.
On 10/19/2022, Goldman Sachs Access Ultra Short Bond ETF traded at a price of $49.53 per share and a market capitalization of $510.16 million. The stock has posted a return of -1.22% over the past year.
The data is insufficient to calculate the financial strength and profitability of the stock.
Simon Real Estate Group Inc
During the quarter, Alpha Omega Wealth Management LLC purchased 42,544 shares of NYSE:SPG for a total holding of 46,050. The transaction had a 0.73% impact on the equity portfolio. During the quarter, the stock traded at an average price of $102.29.
On 10/19/2022, Simon Property Group Inc traded at a price of $98.15 per share and a market capitalization of $32.30 billion. The stock has returned -27.07% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Simon Property Group Inc has a price/earnings ratio of 15.39, a price/book ratio of 10.66, an EV/Ebitda ratio of 12.39 and a price/sales ratio of 6.24. .
The GF price/value ratio is 0.81, giving the stock a GF value rank of 7.
AT&T Inc.
During the quarter, Alpha Omega Wealth Management LLC purchased 129,623 shares of NYSE:T for a total holding of 458,358. The transaction had a 0.38% impact on the equity portfolio. During the quarter, the stock traded at an average price of $18.19.
On 10/19/2022, AT&T Inc traded at a price of $15.565 per share and a market capitalization of $111.17 billion. The stock returned -11.33% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, AT&T Inc has a price/earnings ratio of 5.74, a price/book ratio of 0.94, an EV/Ebitda ratio of 4.55 and a price/sales ratio of 0.77.
The GF price/value ratio is 0.95, giving the stock a GF value rank of 6.
JPMorgan Ultra-Short Municipal Income ETF
Alpha Omega Wealth Management LLC reduced its investment in BATS:JMST by 37,244 shares. The transaction had an impact of 0.34% on the equity portfolio. During the quarter, the stock traded at an average price of $50.48.
On 10/19/2022, the JPMorgan Ultra-Short Municipal Income ETF traded at a price of $50.325 per share and a market capitalization of $2.51 billion. The stock has returned -0.93% over the past year.
The data is insufficient to calculate the financial strength and profitability of the stock.
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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