Lionsbridge Wealth Management LLC's Q2 2022 13F: 5 new positions, 16 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Nov 17, 2022 · 40 reported positions · accession 0001606587-22-002371
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (BIL) | 1.1% | 19.7% | +18.7 pts | +177K sh | +1776% |
| New | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | — | 7.1% | +7.1 pts | +122K sh | new |
| Reduced | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 11.1% | 2.6% | −8.5 pts | −92,996 sh | −73% |
| Increased | SPDR S&P 500 ETF (SPY) | 7.1% | 11.5% | +4.4 pts | +12,789 sh | +95% |
| Increased | PROSHARES TR SHORT S&P 500 PROSHARES (SH) | 0.5% | 6.1% | +5.5 pts | +286K sh | +906% |
| New | PIMCO ENHANCED SHORT MATURITY ETF (MINT) | — | 5.4% | +5.4 pts | +47,325 sh | new |
| Exited | VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS) | 3.6% | — | −3.6 pts | −62,423 sh | −100% |
| Exited | ISHARES CORE S&P MID CAP ETF (IJH) | 2.9% | — | −2.9 pts | −9,417 sh | −100% |
| Exited | ISHARES S&P SMALLCAP 600 ETF (IJR) | 2.8% | — | −2.8 pts | −22,421 sh | −100% |
| Exited | SPDR S&P METALS & MNG ETF (XME) | 2.3% | — | −2.3 pts | −32,580 sh | −100% |
| Exited | ISHARES U.S. BASIC MATERIALS ETF (IYM) | 1.9% | — | −1.9 pts | −10,768 sh | −100% |
| Exited | NASDAQ STK MKT INC (NDAQ) | 1.8% | — | −1.8 pts | −8,710 sh | −100% |
| Exited | CISCO SYS INC (CSCO) | 1.6% | — | −1.6 pts | −25,471 sh | −100% |
| Exited | SPDR S&P TRANSPORTATION ETF (XTN) | 1.6% | — | −1.6 pts | −15,706 sh | −100% |
| Exited | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF (PEJ) | 1.6% | — | −1.6 pts | −28,213 sh | −100% |
| Exited | BLACKROCK INC (BLK) | 1.5% | — | −1.5 pts | −1,713 sh | −100% |
| Exited | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 1.5% | — | −1.5 pts | −28,176 sh | −100% |
| Exited | POWERSHARES QQQ TR (QQQ) | 1.5% | — | −1.5 pts | −3,526 sh | −100% |
| Increased | PACER US CASH COWS 100 ETF (COWZ) | 0.3% | 1.7% | +1.4 pts | +29,286 sh | +613% |
| Exited | MEDTRONIC PLC SHS (MDT) | 1.4% | — | −1.4 pts | −11,125 sh | −100% |
| Exited | TJX COS INC NEW COM (TJX) | 1.4% | — | −1.4 pts | −20,105 sh | −100% |
| New | PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) | — | 1.3% | +1.3 pts | +11,931 sh | new |
| Exited | S & P MID CAP 400 DEP RCPTS MID CAP (MDY) | 1.2% | — | −1.2 pts | −2,113 sh | −100% |
| New | HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) | — | 0.8% | +0.8 pts | +25,316 sh | new |
| New | VANECK INFLATION ALLOCATION ETF (RAAX) | — | 0.8% | +0.8 pts | +28,523 sh | new |
| Reduced | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) | 4.4% | 3.6% | −0.8 pts | −4,484 sh | −9% |
| Exited | iShares MSCI USA Quality Factor ETF (QUAL) | 0.2% | — | −0.2 pts | −1,531 sh | −100% |
| Reduced | CONOCOPHILLIPS COM (COP) | 2.9% | 2.4% | −0.5 pts | −1,764 sh | −7% |
| Reduced | SCHWAB SHORT-TERM US TREASURY ETF (SCHO) | 3.8% | 3.6% | −0.2 pts | −3,161 sh | −5% |
| Reduced | MASTERCARD INC (MA) | 1.5% | 1.2% | −0.3 pts | −363 sh | −10% |
| Reduced | VANGUARD SMALL CAP VALUE ETF (VBR) | 2.6% | 2.1% | −0.5 pts | −737 sh | −6% |
| Reduced | PEPSICO INC COM (PEP) | 1.8% | 1.7% | −0.1 pts | −655 sh | −7% |
| Reduced | TEXAS PACIFIC LAND CORPORATION COM (TPL) | 1.4% | 1.4% | 0.0 pts | −73 sh | −8% |
| Reduced | VANGUARD SHORT TERM BOND (BSV) | 2.7% | 2.5% | −0.2 pts | −1,316 sh | −4% |
| Reduced | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) | 1.8% | 1.3% | −0.4 pts | −3,825 sh | −7% |
| Reduced | SPDR PHARMACEUTICALS ETF (XPH) | 1.5% | 1.3% | −0.2 pts | −2,037 sh | −7% |
| Reduced | QUANTA SVCS INC COM (PWR) | 2.2% | 2.0% | −0.2 pts | −669 sh | −5% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 1.7% | 1.6% | −0.1 pts | −466 sh | −6% |
| Reduced | FINANCIAL SELECT SECTOR SPDR (XLF) | 1.7% | 1.3% | −0.4 pts | −2,561 sh | −7% |
| Reduced | MICROSOFT (MSFT) | 1.9% | 1.5% | −0.4 pts | −294 sh | −5% |
| Reduced | RAYTHEON TECHNOLOGIES CORP COM (RTX) | 1.9% | 1.8% | −0.1 pts | −730 sh | −4% |
| Reduced | HOME DEPOT (HD) | 1.5% | 1.3% | −0.2 pts | −224 sh | −5% |
| Reduced | FISERV INC (FISV) | 1.3% | 1.1% | −0.2 pts | −677 sh | −6% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 1.4% | 1.1% | −0.3 pts | −507 sh | −6% |
| Reduced | MARKET VECTORS ETF TRUST AGRIBUSINESS (MOO) | 1.6% | 1.3% | −0.3 pts | −650 sh | −5% |
| Reduced | TEXAS INSTRS INC COM (TXN) | 1.5% | 1.2% | −0.3 pts | −353 sh | −5% |
| Reduced | HONEYWELL INTL INC (HON) | 1.4% | 1.2% | −0.2 pts | −290 sh | −5% |
| Reduced | ACCENTURE PLC IRELAND SHS CLASS A (ACN) | 1.8% | 1.4% | −0.4 pts | −177 sh | −4% |
| Reduced | ISHARES 3-7 YR TREASURY BOND ETF (IEI) | 0.7% | 0.6% | −0.1 pts | −321 sh | −7% |
| Reduced | APPLE INC (AAPL) | 3.0% | 2.4% | −0.7 pts | −199 sh | −1% |
The 50 largest of 52 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.4% of the equity book
Changes in the top 10 this quarter: BIL entered · JPST entered · SH entered · MINT entered · VMBS left · AAPL left · IJH left · IJR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (BIL) | 1.1% | 19.7% | Entered the top 10 |
| 2 | SPDR S&P 500 ETF (SPY) | 7.1% | 11.5% | |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 0.0% | 7.1% | Entered the top 10 |
| 4 | PROSHARES TR SHORT S&P 500 PROSHARES (SH) | 0.5% | 6.1% | Entered the top 10 |
| 5 | PIMCO ENHANCED SHORT MATURITY ETF (MINT) | 0.0% | 5.4% | Entered the top 10 |
| 6 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) | 4.4% | 3.6% | |
| 7 | SCHWAB SHORT-TERM US TREASURY ETF (SCHO) | 3.8% | 3.6% | |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 11.1% | 2.6% | |
| 9 | VANGUARD SHORT TERM BOND (BSV) | 2.7% | 2.5% | |
| 10 | CONOCOPHILLIPS COM (COP) | 2.9% | 2.4% | |
| — | VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS) | 3.6% | 0.0% | Left the top 10 |
| — | APPLE INC (AAPL) | 3.0% | 2.4% | Left the top 10 |
| — | ISHARES CORE S&P MID CAP ETF (IJH) | 2.9% | 0.0% | Left the top 10 |
| — | ISHARES S&P SMALLCAP 600 ETF (IJR) | 2.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).