Refined Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$14M |
| 3 |
First Trust Managed Futures Strategy Fund
FMF
|
+$7.91M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.07M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$21.1M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.3M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.98M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.69% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Technology | 1.64% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
26
Ur-Energy
URG
$481M
| $17K | 0.01% |
+10,800
| New | +$15.3K |
|
|
CGC
27
Canopy Growth
CGC
$382M
| – | – |
-4,224
| Closed | -$369K |
|
28
Coinbase
COIN
$43.9B
| – | – |
-13,845
| Closed | -$3.49M |
|
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-434,138
| Closed | -$13.3M |
|
30
Spruce Power Holding Corp
SPRU
$38.9M
| – | – |
-6,008
| Closed | -$159K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-3,920
| Closed | -$200K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-6,501
| Closed | -$871K |
|
Similar funds
Refined Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Refined Wealth Management held 32 positions worth $118M, down 8.2% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Refined Wealth Management withdrew a net $9.89M in Q1 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Refined Wealth Management opened a new position in Vanguard Total International Bond ETF worth $16.6M.
- Refined Wealth Management's largest Q1 2022 buy was Vanguard Total International Bond ETF: 316,792 shares worth $16.6M.
- Refined Wealth Management added most to Vanguard ESG International Stock ETF in Q1 2022, an estimated $7.07M increase.
- Refined Wealth Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $21.1M.
- Refined Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, selling an estimated $13.3M.
- Refined Wealth Management's ten largest holdings make up 81% of its $118M portfolio in Q1 2022.
- Refined Wealth Management opened 9 new positions and closed 6 in Q1 2022.
- Refined Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $118M.
Based on Refined Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.