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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
+21.04%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.8M
Cap. Flow
+$263K
Cap. Flow %
0.2%
Top 10 Hldgs %
80.63%
Holding
26
New
–
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.64M
2
ENVX icon
Enovix
ENVX
+$1.27M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$512K
4
BBBY
Bed Bath & Beyond
BBBY
+$277K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$236K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.89M
2
CVX icon
Chevron
CVX
+$233K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$172K
4
MPC icon
Marathon Petroleum
MPC
+$152K
5
COIN icon
Coinbase
COIN
+$12K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Consumer Discretionary 7.04%
3 Energy 5.88%
4 Industrials 3.59%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$489M
$16.6K 0.01%
10,800
– –
1
2

Similar funds

CFG
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 Q4 2023 Portfolio in Review

As of Q4 2023, Refined Wealth Management held 26 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Refined Wealth Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Refined Wealth Management added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $2.64M increase.
  • Refined Wealth Management's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $4.89M.
  • Refined Wealth Management's ten largest holdings make up 81% of its $128M portfolio in Q4 2023.
  • Refined Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Refined Wealth Management's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Refined Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.