Transform Wealth, 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.
6400 S. FIDDLERS GREEN CIRCLE GREENWOOD VILLAGE, CO 80111
As of the latest 13F report, the guru’s equity portfolio contained 217 stocks valued at a total of $892.00Mil. The top holdings were PULS(5.79%), AAPL(3.69%), and MSFT(3.52%).
According to GuruFocus data, these were Transform Wealth, LLC’s top five trades of the quarter.
JPMorgan Ultra-Short Income ETF
During the quarter, Transform Wealth, LLC bought 2,207,950 shares of ARCA:JPST for a total holding of 2,286,493. The trade had a 14.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.87.
On 01/13/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.22 per share and a market cap of $24.44Bil. The stock has returned 1.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Innovator U.S. Equity Power Buffer ETF - October
Transform Wealth, LLC reduced their investment in BATS:POCT by 847,873 shares. The trade had a 3.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.63.
On 01/13/2023, Innovator U.S. Equity Power Buffer ETF - October traded for a price of $30.74 per share and a market cap of $675.51Mil. The stock has returned 1.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Power Buffer ETF - October has a price-earnings ratio of 20.00 and a price-book ratio of 3.79.
Core Alternative ETF
The guru established a new position worth 844,629 shares in ARCA:CCOR, giving the stock a 3.6% weight in the equity portfolio. Shares traded for an average price of $29.71 during the quarter.
On 01/13/2023, Core Alternative ETF traded for a price of $31.46 per share and a market cap of $579.70Mil. The stock has returned 0.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Core Alternative ETF has a price-earnings ratio of 19.67 and a price-book ratio of 4.02.
FlexShares Quality Dividend Index Fund
Transform Wealth, LLC reduced their investment in ARCA:QDF by 329,788 shares. The trade had a 2.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.42.
On 01/13/2023, FlexShares Quality Dividend Index Fund traded for a price of $54.5769 per share and a market cap of $1.58Bil. The stock has returned -7.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FlexShares Quality Dividend Index Fund has a price-earnings ratio of 13.78 and a price-book ratio of 3.92.
iShares 0-5 Year High Yield Corporate Bond ETF
The guru established a new position worth 266,587 shares in ARCA:SHYG, giving the stock a 1.38% weight in the equity portfolio. Shares traded for an average price of $40.94 during the quarter.
On 01/13/2023, iShares 0-5 Year High Yield Corporate Bond ETF traded for a price of $42.025 per share and a market cap of $7.43Bil. The stock has returned -1.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares 0-5 Year High Yield Corporate Bond ETF has a price-book ratio of 6.08.
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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