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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
+3.21%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.45M
Cap. Flow
+$1.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.59%
Holding
26
New
1
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$593K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$472K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K
4
COIN icon
Coinbase
COIN
+$357K
5
AMZN icon
Amazon
AMZN
+$316K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.01M
2
MPC icon
Marathon Petroleum
MPC
+$827K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$250K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 10.97%
2 Consumer Discretionary 6.42%
3 Financials 1.88%
4 Technology 1.38%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.6M 14.56%
350,712
+8,231
+2% +$396K
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$14.5M 12.73%
297,592
+12,056
+4% +$593K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
$12.1M 10.6%
246,157
+9,941
+4% +$472K
CVX icon
4
Chevron
CVX
$366B
$9.82M 8.59%
54,693
-5,796
-10% -$1.01M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.2M 7.17%
200,445
+7,500
+4% +$309K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.14M 7.12%
108,087
+3,881
+4% +$291K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.98M 6.98%
74,951
+1,659
+2% +$177K
FMF icon
8
First Trust Managed Futures Strategy Fund
FMF
$245M
$6.97M 6.1%
146,389
-3,897
-3% -$193K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.72M 5.01%
33,722
+1,659
+5% +$267K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.27M 3.74%
50,839
+3,200
+7% +$316K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.91M 3.42%
146,580
+7,341
+5% +$191K
BBBY
12
Bed Bath & Beyond
BBBY
$493M
$3.06M 2.68%
173,932
+4,678
+3% +$101K
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$2.66M 2.33%
22,846
-7,253
-24% -$827K
COIN icon
14
Coinbase
COIN
$42.3B
$1.93M 1.69%
54,660
+6,781
+14% +$357K
PIZ icon
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.84M 1.61%
67,035
+4,029
+6% +$108K
AAPL icon
16
Apple
AAPL
$4.89T
$1.57M 1.38%
12,097
+901
+8% +$129K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 1.04%
23,344
+728
+3% +$37.1K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.14M 1%
6,233
+123
+2% +$22.8K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.09M 0.96%
18,361
-4,213
-19% -$250K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$504K 0.44%
1,435
+175
+14% +$61.8K
UNP icon
21
Union Pacific
UNP
$178B
$473K 0.41%
2,285
+13
+0.6% +$2.67K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$222K 0.19%
3,370
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.19%
+706
New +$210K
NXE icon
24
NexGen Energy
NXE
$5.86B
$48.7K 0.04%
11,000
– –
DNN icon
25
Denison Mines
DNN
$2.58B
$12.5K 0.01%
10,850
– –
1
2

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 Q4 2022 Portfolio in Review

As of Q4 2022, Refined Wealth Management held 26 positions worth $114M, up 3.1% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Refined Wealth Management opened 1 new position and made no exits, leaving the 26-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's largest Q4 2022 buy was Berkshire Hathaway Class B: 706 shares worth $218K.
  • Refined Wealth Management added most to Nuveen ESG Large-Cap Growth ETF in Q4 2022, an estimated $593K increase.
  • Refined Wealth Management's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.01M.
  • Refined Wealth Management's ten largest holdings make up 83% of its $114M portfolio in Q4 2022.
  • Refined Wealth Management opened 1 new position and closed 0 in Q4 2022.
  • Refined Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $114M.

Based on Refined Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.