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RWM

Refined Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.04M
Cap. Flow
-$8.57M
Cap. Flow %
-7.57%
Top 10 Hldgs %
83.66%
Holding
29
New
3
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$340K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$269K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$241K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.98M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$6.97M
4
CVX icon
Chevron
CVX
+$1.17M
5
MPC icon
Marathon Petroleum
MPC
+$353K

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Consumer Discretionary 7.7%
3 Financials 3.47%
4 Technology 1.81%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-108,087
Closed -$8.14M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-3,370
Closed -$222K
FMF icon
28
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-146,389
Closed -$6.97M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
– –
-74,951
Closed -$7.98M
1
2

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Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return

Refined Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Refined Wealth Management held 29 positions worth $113M, down 0.91% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Refined Wealth Management withdrew a net $8.57M in Q1 2023, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Refined Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.09M.

  • Refined Wealth Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 76,071 shares worth $8.09M.
  • Refined Wealth Management added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $340K increase.
  • Refined Wealth Management's biggest Q1 2023 reduction was Chevron, cutting an estimated $1.17M.
  • Refined Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $8.14M.
  • Refined Wealth Management's ten largest holdings make up 84% of its $113M portfolio in Q1 2023.
  • Refined Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Refined Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $113M.

Based on Refined Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.