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RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.52%
Top 10 Hldgs %
84.09%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$20.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.18%
2 Consumer Discretionary 8.27%
3 Technology 1.48%
4 Healthcare 0.7%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20.7M 17.39%
+258,968
New +$20.1M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 11%
+102,329
New +$13M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13M 10.92%
+281,012
New +$12.9M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13M 10.89%
+423,024
New +$13M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.9M 10%
+144,973
New +$11.9M
CVX icon
6
Chevron
CVX
$366B
$8.36M 7.02%
+79,798
New +$8.42M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$5.62M 4.72%
+33,936
New +$5.77M
AMZN icon
8
Amazon
AMZN
$2.69T
$5.33M 4.48%
+31,000
New +$5.15M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.63M 3.89%
+78,000
New +$4.52M
BBBY
10
Bed Bath & Beyond
BBBY
$493M
$4.52M 3.8%
+53,942
New +$3.92M
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.49M 3.77%
+69,970
New +$4.47M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$4.47M 3.75%
+19,845
New +$4.4M
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$3.77M 3.16%
+62,307
New +$3.65M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.83M 1.53%
+30,501
New +$1.83M
AAPL icon
15
Apple
AAPL
$4.89T
$1.45M 1.22%
+10,569
New +$1.37M
CGC
16
Canopy Growth
CGC
$391M
$834K 0.7%
+3,450
New +$883K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$796K 0.67%
+5,831
New +$789K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$530K 0.45%
+1,348
New +$517K
UNP icon
19
Union Pacific
UNP
$178B
$470K 0.39%
+2,138
New +$476K
SPRU icon
20
Spruce Power Holding Corp
SPRU
$42.4M
$315K 0.26%
+4,723
New +$278K

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Refined Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Refined Wealth Management, which disclosed 20 positions worth $119M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 258,968 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Consumer Discretionary and Technology.

  • Refined Wealth Management's largest Q2 2021 buy was Vanguard ESG US Stock ETF: 258,968 shares worth $20.7M.
  • Refined Wealth Management's ten largest holdings make up 84% of its $119M portfolio in Q2 2021.
  • Refined Wealth Management disclosed 20 positions in Q2 2021, its first 13F filing on record.

Based on Refined Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.