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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
+5.06%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$20.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Energy | 10.18% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Technology | 1.48% |
| 5 | Healthcare | 0.7% |
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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 Miscellaneous at 79% of assets, followed by Energy and Consumer Discretionary.
- 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.