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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
-1.73%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.36M
Cap. Flow
+$6.67M
Cap. Flow %
5.41%
Top 10 Hldgs %
82.25%
Holding
21
New
1
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.24M
2
MPC icon
Marathon Petroleum
MPC
+$557K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$390K
4
AMZN icon
Amazon
AMZN
+$373K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$324K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$35.8K

Sector Composition

Rank Sector Weight
1 Energy 10.22%
2 Consumer Discretionary 7.74%
3 Financials 2.43%
4 Technology 1.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.1M 17.1%
263,708
+4,740
+2% +$390K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.3M 10.74%
288,073
+7,061
+3% +$324K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 10.71%
103,583
+1,254
+1% +$162K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13.2M 10.7%
430,796
+7,772
+2% +$238K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 9.79%
147,520
+2,547
+2% +$209K
CVX icon
6
Chevron
CVX
$373B
$8.17M 6.61%
80,491
+693
+0.9% +$69.1K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$5.75M 4.65%
34,993
+1,057
+3% +$177K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.45M 4.41%
33,160
+2,160
+7% +$373K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 3.83%
79,800
+1,800
+2% +$109K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.57M 3.7%
74,088
+4,118
+6% +$263K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$4.47M 3.62%
20,454
+609
+3% +$135K
MPC icon
12
Marathon Petroleum
MPC
$91.3B
$4.45M 3.6%
71,985
+9,678
+16% +$557K
BBBY
13
Bed Bath & Beyond
BBBY
$479M
$4.11M 3.32%
57,947
+4,005
+7% +$278K
COIN icon
14
Coinbase
COIN
$41.4B
$3M 2.43%
+13,173
New +$3.24M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.79M 1.45%
29,903
-598
-2% -$35.8K
AAPL icon
16
Apple
AAPL
$4.9T
$1.52M 1.23%
10,726
+157
+1% +$23.1K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$832K 0.67%
6,225
+394
+7% +$54.2K
CGC
18
Canopy Growth
CGC
$397M
$538K 0.44%
3,883
+433
+13% +$77.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$532K 0.43%
1,348
– –
UNP icon
20
Union Pacific
UNP
$179B
$421K 0.34%
2,150
+12
+0.6% +$2.59K
SPRU icon
21
Spruce Power Holding Corp
SPRU
$44.1M
$257K 0.21%
5,212
+489
+10% +$26.1K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Refined Wealth Management held 21 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Refined Wealth Management deployed $6.67M of net new capital in Q3 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Coinbase: 13,173 shares worth $3M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $35.8K trimmed.

  • Refined Wealth Management's largest Q3 2021 buy was Coinbase: 13,173 shares worth $3M.
  • Refined Wealth Management added most to Marathon Petroleum in Q3 2021, an estimated $557K increase.
  • Refined Wealth Management's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $35.8K.
  • Refined Wealth Management's ten largest holdings make up 82% of its $123M portfolio in Q3 2021.
  • Refined Wealth Management opened 1 new position and closed 0 in Q3 2021.
  • Refined Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Refined Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.