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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
-0.1%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$10.6M
(-8.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
32
New
9
Increased
4
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$14M |
| 3 |
First Trust Managed Futures Strategy Fund
FMF
|
+$7.91M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.07M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$21.1M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.3M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.98M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.69% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Technology | 1.64% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$82.2B
| $16.6M | 14.04% |
+316,792
| New | +$17M |
|
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $14.3M | 12.05% |
+234,727
| New | +$14M |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $11.3M | 9.56% |
197,688
+120,499
| +156% | +$7.07M |
|
4
Chevron
CVX
$373B
| $9.69M | 8.19% |
59,520
-18,247
| -23% | -$2.62M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $8.33M | 7.04% |
66,856
-38,237
| -36% | -$4.81M |
|
|
6
First Trust Managed Futures Strategy Fund
FMF
$245M
| $8.21M | 6.94% |
+168,127
| New | +$7.91M |
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.09M | 6.83% |
179,870
-110,155
| -38% | -$4.98M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8M | 6.76% |
102,739
-44,904
| -30% | -$3.56M |
|
9
SPDR Gold Trust
GLD
$130B
| $5.99M | 5.06% |
33,154
-2,622
| -7% | -$460K |
|
10
Amazon
AMZN
$2.66T
| $5.96M | 5.03% |
36,540
+2,520
| +7% | +$389K |
|
|
BBBY
11
Bed Bath & Beyond
BBBY
$479M
| $4.46M | 3.77% |
111,436
+48,675
| +78% | +$2.16M |
|
12
Marathon Petroleum
MPC
$91.3B
| $4.07M | 3.44% |
47,569
-16,753
| -26% | -$1.27M |
|
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.77M | 3.19% |
+115,565
| New | +$4.01M |
|
14
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
| $1.93M | 1.63% |
+57,531
| New | +$1.96M |
|
15
Apple
AAPL
$4.9T
| $1.72M | 1.45% |
9,835
-1,382
| -12% | -$232K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.37M | 1.16% |
22,982
-6,591
| -22% | -$393K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $1.25M | 1.06% |
21,068
-59,928
| -74% | -$3.52M |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $1.23M | 1.04% |
5,807
-14,900
| -72% | -$3.14M |
|
19
Union Pacific
UNP
$179B
| $613K | 0.52% |
2,244
+84
| +4% | +$21.2K |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $478K | 0.4% |
1,152
-556
| -33% | -$228K |
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $439K | 0.37% |
5,410
-262,489
| -98% | -$21.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $249K | 0.21% |
706
| – | – |
|
23
NVIDIA
NVDA
$4.91T
| $225K | 0.19% |
+8,240
| New | +$207K |
|
24
NexGen Energy
NXE
$5.82B
| $62K | 0.05% |
+11,000
| New | +$52.8K |
|
25
Denison Mines
DNN
$2.55B
| $17K | 0.01% |
+10,850
| New | +$15.3K |
|
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Refined Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Refined Wealth Management held 32 positions worth $118M, down 8.2% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Refined Wealth Management withdrew a net $9.89M in Q1 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Refined Wealth Management opened a new position in Vanguard Total International Bond ETF worth $16.6M.
- Refined Wealth Management's largest Q1 2022 buy was Vanguard Total International Bond ETF: 316,792 shares worth $16.6M.
- Refined Wealth Management added most to Vanguard ESG International Stock ETF in Q1 2022, an estimated $7.07M increase.
- Refined Wealth Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $21.1M.
- Refined Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, selling an estimated $13.3M.
- Refined Wealth Management's ten largest holdings make up 81% of its $118M portfolio in Q1 2022.
- Refined Wealth Management opened 9 new positions and closed 6 in Q1 2022.
- Refined Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $118M.
Based on Refined Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.