We are live on ! Find out more
RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.07M
Cap. Flow
+$2.42M
Cap. Flow %
1.99%
Top 10 Hldgs %
82.9%
Holding
26
New
1
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$334K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$312K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$277K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$63.6K
2
GLD icon
SPDR Gold Trust
GLD
+$15.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5K
4
MPC icon
Marathon Petroleum
MPC
+$9.77K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.35%
2 Energy 8.11%
3 Financials 3.47%
4 Technology 2.25%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
1
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$19.2M 15.82%
308,528
+5,842
+2% +$334K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.8M 14.64%
363,432
+5,692
+2% +$277K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
$13.6M 11.24%
256,695
+5,891
+2% +$312K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.69M 7.17%
207,665
+6,887
+3% +$284K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.92M 6.53%
76,909
+838
+1% +$86.9K
CVX icon
6
Chevron
CVX
$366B
$7.45M 6.14%
47,333
-397
-0.8% -$63.6K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.29M 6.01%
92,910
+1,573
+2% +$123K
AMZN icon
8
Amazon
AMZN
$2.69T
$6.86M 5.66%
52,633
+409
+0.8% +$46.7K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$6.06M 5%
34,020
-82
-0.2% -$15.1K
BBBY
10
Bed Bath & Beyond
BBBY
$493M
$5.7M 4.7%
192,484
+12,105
+7% +$224K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.21M 3.47%
150,622
+3,067
+2% +$84.9K
COIN icon
12
Coinbase
COIN
$42.3B
$3.97M 3.27%
55,438
+526
+1% +$31.4K
AAPL icon
13
Apple
AAPL
$4.89T
$2.44M 2.01%
12,593
+195
+2% +$34K
MPC icon
14
Marathon Petroleum
MPC
$89.3B
$2.33M 1.92%
19,943
-84
-0.4% -$9.77K
PIZ icon
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.14M 1.76%
70,209
+2,934
+4% +$88.5K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 1.05%
23,172
+3,364
+17% +$176K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.08M 0.89%
18,249
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.08M 0.89%
5,442
+81
+2% +$15.3K
ENVX icon
19
Enovix
ENVX
$1.03B
$575K 0.47%
36,405
+14,757
+68% +$172K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$559K 0.46%
1,373
-35
-2% -$13.5K
UNP icon
21
Union Pacific
UNP
$178B
$473K 0.39%
2,314
+14
+0.6% +$2.78K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$290K 0.24%
+6,860
New +$228K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$241K 0.2%
706
– –
NXE icon
24
NexGen Energy
NXE
$5.86B
$51.8K 0.04%
11,000
– –
DNN icon
25
Denison Mines
DNN
$2.58B
$13.6K 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 Q2 2023 Portfolio in Review

As of Q2 2023, Refined Wealth Management held 26 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2023: 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 Consumer Discretionary at 10% of assets, up from 7.7% a quarter earlier, followed by Energy and Financials.

  • Refined Wealth Management's largest Q2 2023 buy was NVIDIA: 6,860 shares worth $290K.
  • Refined Wealth Management added most to Nuveen ESG Large-Cap Growth ETF in Q2 2023, an estimated $334K increase.
  • Refined Wealth Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $63.6K.
  • Refined Wealth Management's ten largest holdings make up 83% of its $121M portfolio in Q2 2023.
  • Refined Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Refined Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Refined Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.