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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
-2.31%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1M
Cap. Flow
+$2.49M
Cap. Flow %
2.25%
Top 10 Hldgs %
81.13%
Holding
25
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$885K
3
BBBY
Bed Bath & Beyond
BBBY
+$483K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$137K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$532K
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.1K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2K
4
CVX icon
Chevron
CVX
+$14K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8K

Sector Composition

Rank Sector Weight
1 Energy 10.59%
2 Consumer Discretionary 8.24%
3 Financials 2.79%
4 Technology 1.4%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.3M 14.75%
342,481
+2,852
+0.8% +$142K
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$13.2M 11.88%
285,536
+20,944
+8% +$1.08M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
$10.3M 9.26%
236,216
+18,190
+8% +$885K
CVX icon
4
Chevron
CVX
$366B
$8.69M 7.84%
60,489
-92
-0.2% -$14K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.89M 7.12%
192,945
+1,781
+0.9% +$75.4K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.8M 7.04%
104,206
-19
-0% -$1.45K
FMF icon
7
First Trust Managed Futures Strategy Fund
FMF
$245M
$7.74M 6.98%
150,286
-1,937
-1% -$97.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.69M 6.94%
73,292
+1,210
+2% +$137K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.38M 4.86%
47,639
+718
+2% +$90.8K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.96M 4.47%
32,063
+363
+1% +$58.4K
BBBY
11
Bed Bath & Beyond
BBBY
$493M
$3.75M 3.38%
169,254
+19,259
+13% +$483K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.43M 3.09%
139,239
+4,522
+3% +$126K
COIN icon
13
Coinbase
COIN
$42.3B
$3.09M 2.79%
47,879
+1,175
+3% +$82K
MPC icon
14
Marathon Petroleum
MPC
$89.3B
$2.99M 2.7%
30,099
-5,684
-16% -$532K
AAPL icon
15
Apple
AAPL
$4.89T
$1.55M 1.4%
11,196
+70
+0.6% +$11K
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.53M 1.38%
63,006
-288
-0.5% -$8K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.34M 1.21%
22,574
-390
-2% -$23.2K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.96%
22,616
+24
+0.1% +$1.25K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.94%
6,110
-15
-0.2% -$2.83K
UNP icon
20
Union Pacific
UNP
$178B
$443K 0.4%
2,272
+15
+0.7% +$3.32K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$414K 0.37%
1,260
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$212K 0.19%
3,370
-58
-2% -$4.07K
NXE icon
23
NexGen Energy
NXE
$5.86B
$40K 0.04%
11,000
– –
DNN icon
24
Denison Mines
DNN
$2.58B
$13K 0.01%
10,850
– –
URG
25
Ur-Energy
URG
$497M
$12K 0.01%
10,800
– –

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 2022 Portfolio in Review

As of Q3 2022, Refined Wealth Management held 25 positions worth $111M, down 0.9% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Refined Wealth Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Refined Wealth Management added most to Nuveen ESG Large-Cap Growth ETF in Q3 2022, an estimated $1.08M increase.
  • Refined Wealth Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $532K.
  • Refined Wealth Management's ten largest holdings make up 81% of its $111M portfolio in Q3 2022.
  • Refined Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Refined Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $111M.

Based on Refined Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.