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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
+9.59%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.04M
Cap. Flow
-$8.57M
Cap. Flow %
-7.57%
Top 10 Hldgs %
83.66%
Holding
29
New
3
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$340K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$269K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$241K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.98M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$6.97M
4
CVX icon
Chevron
CVX
+$1.17M
5
MPC icon
Marathon Petroleum
MPC
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.05%
2 Energy 9.31%
3 Consumer Discretionary 7.7%
4 Financials 3.47%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.5M 15.45%
357,740
+7,028
+2% +$340K
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$16.9M 14.9%
302,686
+5,094
+2% +$269K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.9B
$13.1M 11.6%
250,804
+4,647
+2% +$241K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$8.32M 7.35%
200,778
+333
+0.2% +$13.9K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.09M 7.15%
+76,071
New +$7.96M
CVX icon
6
Chevron
CVX
$409B
$7.79M 6.88%
47,730
-6,963
-13% -$1.17M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$7.28M 6.43%
+91,337
New +$7.21M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$6.25M 5.52%
34,102
+380
+1% +$66.9K
AMZN icon
9
Amazon
AMZN
$2.79T
$5.39M 4.76%
52,224
+1,385
+3% +$134K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$4.11M 3.63%
147,555
+975
+0.7% +$27.4K
COIN icon
11
Coinbase
COIN
$48.7B
$3.71M 3.28%
54,912
+252
+0.5% +$15.1K
NXH
12
Neighborhood Intelligence Inc
NXH
$377M
$3.32M 2.94%
180,379
+6,447
+4% +$120K
MPC icon
13
Marathon Petroleum
MPC
$109B
$2.7M 2.38%
20,027
-2,819
-12% -$353K
AAPL icon
14
Apple
AAPL
$4.67T
$2.04M 1.81%
12,398
+301
+2% +$44.4K
PIZ icon
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$2.02M 1.78%
67,275
+240
+0.4% +$7.04K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.09M 0.96%
18,249
-112
-0.6% -$6.67K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.04M 0.92%
19,808
-3,536
-15% -$188K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.02M 0.9%
5,361
-872
-14% -$169K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$530K 0.47%
1,408
-27
-2% -$9.9K
UNP icon
20
Union Pacific
UNP
$172B
$463K 0.41%
2,300
+15
+0.7% +$3.04K
ENVX icon
21
Enovix
ENVX
$729M
$282K 0.25%
+21,648
New +$178K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$218K 0.19%
706
– –
NXE icon
23
NexGen Energy
NXE
$7.19B
$42.1K 0.04%
11,000
– –
DNN icon
24
Denison Mines
DNN
$3.1B
$11.8K 0.01%
10,850
– –
URG
25
Ur-Energy
URG
$557M
$11.4K 0.01%
10,800
– –
1
2

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 Q1 2023 Portfolio in Review

As of Q1 2023, Refined Wealth Management held 29 positions worth $113M, down 0.91% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Refined Wealth Management withdrew a net $8.57M in Q1 2023, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Refined Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.09M.

  • Refined Wealth Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 76,071 shares worth $8.09M.
  • Refined Wealth Management added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $340K increase.
  • Refined Wealth Management's biggest Q1 2023 reduction was Chevron, cutting an estimated $1.17M.
  • Refined Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $8.14M.
  • Refined Wealth Management's ten largest holdings make up 84% of its $113M portfolio in Q1 2023.
  • Refined Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Refined Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $113M.

Based on Refined Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.