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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$57.9M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.76M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$13.8B
$1.46M 0.45%
22,874
+9,477
+71% +$557K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$980M
$1.46M 0.44%
26,698
-1,626
-6% -$85.4K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$1.41M 0.43%
25,866
-13,680
-35% -$715K
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.41M 0.43%
38,640
+6,614
+21% +$235K
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.41M 0.43%
44,024
+20,959
+91% +$654K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.4M 0.43%
28,728
-722
-2% -$34.7K
GCC icon
57
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.37M 0.42%
+71,585
New +$1.29M
SWAN icon
58
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$1.36M 0.42%
41,566
+5,943
+17% +$192K
HD icon
59
Home Depot
HD
$332B
$1.35M 0.41%
4,943
+1,377
+39% +$379K
DGRS icon
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.34M 0.41%
32,440
-5,612
-15% -$202K
USMF icon
61
WisdomTree US Multifactor Fund
USMF
$297M
$1.32M 0.4%
36,670
+1,412
+4% +$46.9K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.32M 0.4%
29,873
-914
-3% -$36.3K
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.31M 0.4%
25,140
+1,861
+8% +$95.5K
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.28M 0.39%
36,696
+21,217
+137% +$719K
DSEP icon
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.28M 0.39%
41,248
+27,811
+207% +$850K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.27M 0.39%
59,521
+3,276
+6% +$68.1K
DNL icon
67
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$1.2M 0.37%
30,900
+1,272
+4% +$45K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.37%
13,180
+2,160
+20% +$182K
MTGP icon
69
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.18M 0.36%
22,889
+3,296
+17% +$170K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 0.35%
29,264
+12,164
+71% +$390K
WMT icon
71
Walmart Inc
WMT
$871B
$1.12M 0.34%
23,355
+6,066
+35% +$295K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$1.1M 0.34%
6,583
+1,272
+24% +$188K
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.1M 0.34%
+20,840
New +$994K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.33%
11,680
-2,280
-16% -$192K
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.05M 0.32%
+34,778
New +$1.06M
1 2
3
4 5

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q4 2020 Portfolio in Review

As of Q4 2020, TRUADVICE held 278 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $57.9M of net new capital in Q4 2020, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.01M trimmed.

  • TRUADVICE's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
  • TRUADVICE added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
  • TRUADVICE's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.01M.
  • TRUADVICE fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.2M.
  • TRUADVICE's ten largest holdings make up 29% of its $328M portfolio in Q4 2020.
  • TRUADVICE opened 77 new positions and closed 10 in Q4 2020.
  • TRUADVICE's portfolio value rose 34% quarter-over-quarter to $328M.

Based on TRUADVICE's 13F filing for Q4 2020, filed 28 Jan 2021.