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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.97%
Holding
165
New
25
Increased
52
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.98M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$773K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.26M
4
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.48M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
101
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$392K 0.21%
21,282
+3,638
+21% +$69.8K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$392K 0.21%
13,048
-143
-1% -$4.16K
WM icon
103
Waste Management
WM
$95.9B
$388K 0.2%
+2,515
New +$405K
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$378K 0.2%
12,493
-37
-0.3% -$1.11K
WTMF icon
105
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$373K 0.2%
11,724
+317
+3% +$10.5K
RIGS icon
106
ALPS Strategic Income Fund
RIGS
$60.4M
$370K 0.19%
16,082
+2,360
+17% +$53.1K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$368K 0.19%
11,790
-698
-6% -$19.8K
CVX icon
108
Chevron
CVX
$388B
$363K 0.19%
2,012
+274
+16% +$47.8K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$362K 0.19%
3,953
-6,171
-61% -$565K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.6B
$352K 0.19%
6,878
+295
+4% +$14.5K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$351K 0.18%
8,887
-8,785
-50% -$329K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$341K 0.18%
+6,137
New +$333K
FJAN icon
113
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$339K 0.18%
10,000
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$334K 0.18%
+2,466
New +$290K
MTGP icon
115
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$332K 0.17%
7,467
-324
-4% -$14.1K
DIS icon
116
Walt Disney
DIS
$165B
$328K 0.17%
3,281
-30
-0.9% -$2.87K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$325K 0.17%
+12,566
New +$315K
QHY
118
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$312K 0.16%
6,826
-311
-4% -$13.8K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$303K 0.16%
4,344
+533
+14% +$34.6K
DIVB icon
120
iShares Core Dividend ETF
DIVB
$1.62B
$301K 0.16%
7,725
+951
+14% +$35.4K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$301K 0.16%
4,741
+576
+14% +$35.2K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$299K 0.16%
5,740
+1,067
+23% +$55.5K
IUS icon
123
Invesco RAFI Strategic US ETF
IUS
$894M
$297K 0.16%
7,853
+979
+14% +$35.6K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$296K 0.16%
6,005
+352
+6% +$16.7K
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.65B
$293K 0.15%
7,665
-533
-7% -$19.1K
3 4
5
6 7

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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
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PWM
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TRUADVICE's Q4 2022 Portfolio in Review

As of Q4 2022, TRUADVICE held 165 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $5.76M of net new capital in Q4 2022, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $10.3M trimmed.

  • TRUADVICE's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.
  • TRUADVICE added most to State Street Ultra Short Term Bond ETF in Q4 2022, an estimated $8.98M increase.
  • TRUADVICE's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $10.3M.
  • TRUADVICE fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $991K.
  • TRUADVICE's ten largest holdings make up 43% of its $190M portfolio in Q4 2022.
  • TRUADVICE opened 25 new positions and closed 6 in Q4 2022.
  • TRUADVICE's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.