Trinity Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1000 Westlakes Drive Berwyn, PA 19312
As of the latest 13F report, the guru’s equity portfolio contained 41 stocks valued at a total of $141.00Mil. The top holdings were SPAB(8.89%), SIZE(8.31%), and QUAL(8.28%).
According to GuruFocus data, these were Trinity Wealth Management, LLC’s top five trades of the quarter.
FIRST TR EXCHANGE4
The guru sold out of their 110,016-share investment in NAS:FTSL. Previously, the stock had a 3.88% weight in the equity portfolio. Shares traded for an average price of $44.38 during the quarter.
On 01/24/2023, FIRST TR EXCHANGE4 traded for a price of $45.4621 per share and a market cap of $2.73Bil. The stock has returned -0.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2023 Term Treasury ETF
The guru established a new position worth 168,311 shares in NAS:IBTD, giving the stock a 2.96% weight in the equity portfolio. Shares traded for an average price of $24.58 during the quarter.
On 01/24/2023, iShares iBonds Dec 2023 Term Treasury ETF traded for a price of $24.755 per share and a market cap of $2.41Bil. The stock has returned -0.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Aggregate Bond ETF
During the quarter, Trinity Wealth Management, LLC bought 132,842 shares of ARCA:SPAB for a total holding of 497,296. The trade had a 2.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.94.
On 01/24/2023, SPDR Portfolio Aggregate Bond ETF traded for a price of $25.895 per share and a market cap of $6.40Bil. The stock has returned -9.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares National Muni Bond ETF
During the quarter, Trinity Wealth Management, LLC bought 20,018 shares of ARCA:MUB for a total holding of 39,402. The trade had a 1.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.02.
On 01/24/2023, iShares National Muni Bond ETF traded for a price of $107.78 per share and a market cap of $33.10Bil. The stock has returned -4.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Johnson & Johnson
During the quarter, Trinity Wealth Management, LLC bought 10,281 shares of NYSE:JNJ for a total holding of 12,253. The trade had a 1.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $172.66.
On 01/24/2023, Johnson & Johnson traded for a price of $167.13 per share and a market cap of $436.96Bil. The stock has returned 5.54% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 23.28, a price-book ratio of 5.86, a price-earnings-to-growth (PEG) ratio of 5.97, a EV-to-Ebitda ratio of 14.79 and a price-sales ratio of 4.64.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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