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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$24.3M 21.1%
820,164
+11,222
+1% +$339K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.5M 9.96%
94,239
+10,496
+13% +$1.24M
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11.4M 9.88%
94,809
+7,546
+9% +$879K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$10.9M 9.43%
34,057
+2,670
+9% +$854K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.8M 9.33%
196,096
-1,770
-0.9% -$98.1K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.3M 8.96%
64,230
+6,835
+12% +$1.13M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.8M 8.5%
141,645
+22,798
+19% +$1.54M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.54M 6.54%
107,221
+36,256
+51% +$2.54M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.42M 4.7%
131,294
+52,979
+68% +$2.15M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3M 2.6%
64,399
+8,414
+15% +$382K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.48M 1.28%
25,406
+4,257
+20% +$239K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.16M 1%
32,656
+13,704
+72% +$480K
AAPL icon
13
Apple
AAPL
$4.97T
$974K 0.85%
7,971
+67
+0.8% +$8.6K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$937K 0.81%
22,169
+6,174
+39% +$252K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$876K 0.76%
17,803
+2,879
+19% +$138K
MSFT icon
16
Microsoft
MSFT
$2.9T
$827K 0.72%
3,509
+40
+1% +$9.28K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$683K 0.59%
1,718
-149
-8% -$57.7K
HUBB icon
18
Hubbell
HUBB
$24.4B
$656K 0.57%
3,513
– –
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$501K 0.43%
+7,956
New +$515K
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$472K 0.41%
+9,420
New +$502K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$390K 0.34%
4,582
+85
+2% +$7.45K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$369K 0.32%
+1,786
New +$361K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$281K 0.24%
+6,413
New +$287K
AMZN icon
24
Amazon
AMZN
$2.44T
$275K 0.24%
1,780
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$263K 0.23%
1,599
+1
+0.1% +$162
1
2

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KHCM
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NTCM
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SAMC
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MJFG
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MIM
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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.