Equal-WT
WhaleScore 2.0
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Trinity Wealth Management is based out of Berwyn. Trinity Wealth Management is a large advisory firm with 198 clients and discretionary assets under management (AUM) of $176,636,037 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $167,077,914 in managed 13F securities
and a top 10 holdings concentration of 71.24%. Trinity Wealth Management's largest holding is SPDR(R) Portfolio Aggregate Bond ETF-SPDR(R) Portfolio Aggregate Bond ETF with shares held of 598,799. Whalewisdom has at least 16 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLK The Technology Selec | 4.79% |
XLE The Energy Select Se | 1.98% |
IXUS iShares Core MSCI To | 0.46% |
IHDG WisdomTree Internati | 0.41% |
SPLG SPDR(R) Portfolio S& | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBTD iShares iBonds Dec 2 | 5.92% |
VYM VANGUARD HIGH DIVIDE | 3.93% |
IFRA iShares U.S. Infrast | 1.54% |
IAGG iShares Core Interna | 0.09% |
JNJ Johnson & Johnson Co | 0.04% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPAB SPDR(R) Portfolio Ag | 9.19% |
QQQ Invesco QQQ Trust, S | 8.91% |
SIZE iShares MSCI USA Siz | 8.44% |
QUAL iShares MSCI USA Qua | 8.34% |
MTUM iShares MSCI USA Mom | 8.08% |
2023-12-31
13F Activity
Market Value | $167m, Prior: $161m |
New Purchases | 5 stocks |
Added To | 22 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 71.24% |
Turnover %[1] | 17.78% |
Turnover Alt %[2] | 8.75% |
Time Held Top 20 | 7.8 quarters |
Time Held Top 10 | 10.8 quarters |
Time Held All | 7.49 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31