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TWM

Trinity Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.22M
Cap. Flow
+$3.93M
Cap. Flow %
3.41%
Top 10 Hldgs %
91.02%
Holding
27
New
4
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.78M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$98.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 0.57%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$219K 0.19%
1,720
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-158,755
Closed -$9.78M
1
2

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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SAMC
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KC
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MJFG
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MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Trinity Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trinity Wealth Management held 27 positions worth $115M, up 4.7% from $110M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trinity Wealth Management deployed $3.93M of net new capital in Q1 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 7,956 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $98.1K trimmed.

  • Trinity Wealth Management's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 7,956 shares worth $501K.
  • Trinity Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $2.54M increase.
  • Trinity Wealth Management's biggest Q1 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $98.1K.
  • Trinity Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $9.78M.
  • Trinity Wealth Management's ten largest holdings make up 91% of its $115M portfolio in Q1 2021.
  • Trinity Wealth Management opened 4 new positions and closed 1 in Q1 2021.
  • Trinity Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $115M.

Based on Trinity Wealth Management's 13F filing for Q1 2021, filed 20 May 2021.