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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
+3.69%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.49M
Cap. Flow
+$1.84M
Cap. Flow %
1.43%
Top 10 Hldgs %
82.54%
Holding
23
New
2
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$364K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$358K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
5
COIN icon
Coinbase
COIN
+$195K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$492K
2
CVX icon
Chevron
CVX
+$309K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Energy 10.27%
3 Consumer Discretionary 7.01%
4 Financials 2.87%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$23.5M 18.26%
267,899
+4,191
+2% +$358K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$13.6M 10.53%
105,093
+1,510
+1% +$195K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$13.3M 10.3%
434,138
+3,342
+0.8% +$102K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$13.2M 10.26%
290,025
+1,952
+0.7% +$89.3K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$11.9M 9.25%
147,643
+123
+0.1% +$10K
CVX icon
6
Chevron
CVX
$409B
$9.13M 7.08%
77,767
-2,724
-3% -$309K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$6.12M 4.74%
35,776
+783
+2% +$131K
AMZN icon
8
Amazon
AMZN
$2.79T
$5.67M 4.4%
34,020
+860
+3% +$147K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.16M 4%
80,996
+1,196
+1% +$75K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.9B
$4.79M 3.71%
77,189
+3,101
+4% +$194K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.68M 3.63%
20,707
+253
+1% +$57.5K
MPC icon
12
Marathon Petroleum
MPC
$109B
$4.12M 3.19%
64,322
-7,663
-11% -$492K
COIN icon
13
Coinbase
COIN
$48.7B
$3.49M 2.71%
13,845
+672
+5% +$195K
NXH
14
Neighborhood Intelligence Inc
NXH
$377M
$3.37M 2.61%
62,761
+4,814
+8% +$364K
AAPL icon
15
Apple
AAPL
$4.67T
$1.99M 1.54%
11,217
+491
+5% +$77.6K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.77M 1.37%
29,573
-330
-1% -$19.8K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$871K 0.68%
6,501
+276
+4% +$37.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$746K 0.58%
1,708
+360
+27% +$152K
UNP icon
19
Union Pacific
UNP
$172B
$544K 0.42%
2,160
+10
+0.5% +$2.37K
CGC
20
Canopy Growth
CGC
$437M
$369K 0.29%
4,224
+341
+9% +$40.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.16%
+706
New +$202K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$200K 0.16%
+3,920
New +$201K
SPRU icon
23
Spruce Power Holding Corp
SPRU
$34.3M
$159K 0.12%
6,008
+796
+15% +$30.8K

Similar funds

WAS
Westco Advisory Services Lynbrook, New York $166M AUM
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $166M AUM 18.77% 1-Year Est. Return

Refined Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Refined Wealth Management held 23 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Refined Wealth Management's Q4 2021 filing shows 2 new, 18 increased and 3 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 706 shares worth $211K. The largest sale was Marathon Petroleum, an estimated $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Refined Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 706 shares worth $211K.
  • Refined Wealth Management added most to Neighborhood Intelligence Inc in Q4 2021, an estimated $364K increase.
  • Refined Wealth Management's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $492K.
  • Refined Wealth Management's ten largest holdings make up 83% of its $129M portfolio in Q4 2021.
  • Refined Wealth Management opened 2 new positions and closed 0 in Q4 2021.
  • Refined Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Refined Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.