Transform Wealth, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 199 stocks valued at a total of $672.00Mil. The top holdings were POCT(5.42%), MSFT(4.38%), and AAPL(4.31%).
According to GuruFocus data, these were Transform Wealth, LLC’s top five trades of the quarter.
Powell Industries Inc
Transform Wealth, LLC reduced their investment in NAS:POWL by 2,525,071 shares. The trade had a 5.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.39.
On 07/15/2022, Powell Industries Inc traded for a price of $22.72 per share and a market cap of $268.83Mil. The stock has returned -20.32% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Powell Industries Inc has a price-book ratio of 0.92, a EV-to-Ebitda ratio of 18.53 and a price-sales ratio of 0.57.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Innovator U.S. Equity Power Buffer ETF - October
The guru established a new position worth 1,297,511 shares in BATS:POCT, giving the stock a 5.42% weight in the equity portfolio. Shares traded for an average price of $29 during the quarter.
On 07/15/2022, Innovator U.S. Equity Power Buffer ETF - October traded for a price of $28.4 per share and a market cap of $232.17Mil. The stock has returned -3.12% 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 24.26 and a price-book ratio of 4.35.
Innovator U.S. Equity Power Buffer ETF - September
Transform Wealth, LLC reduced their investment in BATS:PSEP by 1,025,899 shares. The trade had a 3.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.83.
On 07/15/2022, Innovator U.S. Equity Power Buffer ETF - September traded for a price of $28.5547 per share and a market cap of $227.72Mil. The stock has returned -4.15% 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 - September has a price-earnings ratio of 25.43 and a price-book ratio of 4.48.
FlexShares Quality Dividend Index Fund
During the quarter, Transform Wealth, LLC bought 238,983 shares of ARCA:QDF for a total holding of 478,826. The trade had a 1.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.
On 07/15/2022, FlexShares Quality Dividend Index Fund traded for a price of $51.4216 per share and a market cap of $1.53Bil. The stock has returned -9.09% 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 14.10 and a price-book ratio of 3.17.
MetLife Inc
The guru established a new position worth 145,291 shares in NYSE:MET, giving the stock a 1.36% weight in the equity portfolio. Shares traded for an average price of $66.26 during the quarter.
On 07/15/2022, MetLife Inc traded for a price of $59.2315 per share and a market cap of $48.00Bil. The stock has returned 2.76% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, MetLife Inc has a price-earnings ratio of 7.64, a price-book ratio of 0.88, a price-earnings-to-growth (PEG) ratio of 0.45, a EV-to-Ebitda ratio of 7.63 and a price-sales ratio of 0.77.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 3.
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.
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