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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
+21.04%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.8M
Cap. Flow
+$263K
Cap. Flow %
0.2%
Top 10 Hldgs %
80.63%
Holding
26
New
–
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.64M
2
ENVX icon
Enovix
ENVX
+$1.27M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$512K
4
NXH
Neighborhood Intelligence Inc
NXH
+$277K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$236K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.89M
2
CVX icon
Chevron
CVX
+$233K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$172K
4
MPC icon
Marathon Petroleum
MPC
+$152K
5
COIN icon
Coinbase
COIN
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.88%
2 Financials 7.46%
3 Consumer Discretionary 7.04%
4 Energy 5.88%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.2M 14.19%
368,628
+1,894
+0.5% +$92.2K
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$16.3M 12.7%
234,450
-76,936
-25% -$4.89M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.9B
$15.1M 11.77%
272,950
+9,918
+4% +$512K
COIN icon
4
Coinbase
COIN
$48.7B
$9.32M 7.27%
53,574
-110
-0.2% -$12K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$8.88M 6.93%
211,831
+1,375
+0.7% +$57.3K
NXH
6
Neighborhood Intelligence Inc
NXH
$377M
$8.22M 6.41%
326,346
+16,106
+5% +$277K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.81M 6.09%
79,029
+1,837
+2% +$166K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$7.7M 6%
96,017
+3,211
+3% +$236K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$6.56M 5.11%
34,295
+122
+0.4% +$22.4K
CVX icon
10
Chevron
CVX
$409B
$5.34M 4.17%
35,811
-1,543
-4% -$233K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$4.6M 3.59%
159,402
+7,064
+5% +$192K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.42M 3.45%
76,064
+49,436
+186% +$2.64M
ENVX icon
13
Enovix
ENVX
$729M
$4.03M 3.14%
368,039
+129,626
+54% +$1.27M
AAPL icon
14
Apple
AAPL
$4.67T
$2.41M 1.88%
12,514
-2
-0% -$369
PIZ icon
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$2.4M 1.87%
75,463
+4,610
+7% +$136K
MPC icon
16
Marathon Petroleum
MPC
$109B
$2.11M 1.64%
14,193
-1,021
-7% -$152K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.28M 0.99%
5,979
+546
+10% +$105K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$919K 0.72%
15,396
-2,880
-16% -$172K
AMZN icon
19
Amazon
AMZN
$2.79T
$811K 0.63%
5,335
+121
+2% +$17K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.46%
1,362
-19
-1% -$7.78K
UNP icon
21
Union Pacific
UNP
$172B
$571K 0.45%
2,326
+12
+0.5% +$2.64K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$328K 0.26%
6,620
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.2%
706
– –
NXE icon
24
NexGen Energy
NXE
$7.19B
$77K 0.06%
11,000
– –
DNN icon
25
Denison Mines
DNN
$3.1B
$19.2K 0.02%
10,850
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Refined Wealth Management held 26 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Refined Wealth Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Refined Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $2.64M increase.
  • Refined Wealth Management's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $4.89M.
  • Refined Wealth Management's ten largest holdings make up 81% of its $128M portfolio in Q4 2023.
  • Refined Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Refined Wealth Management's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Refined Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.