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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$582M
AUM Growth
+$5.41M
Cap. Flow
+$7.27M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
4
BA icon
Boeing
BA
+$1.09M
5
MU icon
Micron Technology
MU
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 4.7%
3 Financials 4.15%
4 Healthcare 2.98%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.49M 0.77%
18,563
+697
+4% +$175K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.45M 0.76%
116,096
+10,316
+10% +$389K
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.6B
$4.41M 0.76%
84,574
-7,344
-8% -$387K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$709M
$4.36M 0.75%
140,700
+12,544
+10% +$389K
IXN icon
30
iShares Global Tech ETF
IXN
$9.5B
$4.33M 0.74%
163,902
-8,076
-5% -$218K
EWO icon
31
iShares MSCI Austria ETF
EWO
$209M
$4.24M 0.73%
167,204
+12,655
+8% +$326K
RXI icon
32
iShares Global Consumer Discretionary ETF
RXI
$270M
$4.19M 0.72%
37,630
+288
+0.8% +$32.9K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.89M 0.67%
59,085
+543
+0.9% +$36.5K
MSFT icon
34
Microsoft
MSFT
$3.81T
$3.69M 0.63%
40,457
+1,015
+3% +$92.8K
BA icon
35
Boeing
BA
$166B
$3.67M 0.63%
11,198
-3,238
-22% -$1.09M
BAC icon
36
Bank of America
BAC
$436B
$3.57M 0.61%
119,162
+3,092
+3% +$97.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 0.59%
32,219
-144,826
-82% -$15.5M
USB icon
38
US Bancorp
USB
$97.3B
$3.33M 0.57%
65,466
+1,923
+3% +$105K
NKE icon
39
Nike
NKE
$58.7B
$3.26M 0.56%
48,933
+330
+0.7% +$21.8K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$2.94M 0.51%
22,971
+922
+4% +$125K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.49%
17,893
+6
+0% +$1.08K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 0.49%
36,691
-86
-0.2% -$6.69K
MRSH
43
Marsh
MRSH
$91.9B
$2.78M 0.48%
33,713
-10
-0% -$828
SBUX icon
44
Starbucks
SBUX
$123B
$2.5M 0.43%
43,269
-2,334
-5% -$135K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$2.37M 0.41%
408,880
+15,280
+4% +$89.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.33M 0.4%
19,881
-664
-3% -$78.4K
AMZN icon
47
Amazon
AMZN
$2.87T
$2.3M 0.39%
31,740
-1,560
-5% -$112K
WFC icon
48
Wells Fargo
WFC
$262B
$2.21M 0.38%
42,102
-573
-1% -$34K
HD icon
49
Home Depot
HD
$329B
$2.14M 0.37%
11,991
+515
+4% +$96.6K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$2.06M 0.35%
14,023
+234
+2% +$35.6K
1
2
3 4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.

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

  • TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
  • TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.