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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
+1.86%
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
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 2 |
iShares Europe ETF
IEV
|
+$9.61M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.81% |
| 2 | Technology | 4.88% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.07M | 0.8% |
49,740
+182
| +0.4% | +$18.4K |
|
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $5.02M | 0.79% |
69,454
+153
| +0.2% | +$11.1K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.76M | 0.75% |
17,454
-204
| -1% | -$55.1K |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.65M | 0.73% |
18,545
-18
| -0.1% | -$4.47K |
|
30
iShares Global Tech ETF
IXN
$9.5B
| $4.5M | 0.71% |
164,208
+306
| +0.2% | +$8.37K |
|
31
VanEck Semiconductor ETF
SMH
$65.6B
| $4.35M | 0.68% |
84,754
+180
| +0.2% | +$9.4K |
|
32
State Street SPDR S&P Insurance ETF
KIE
$709M
| $4.34M | 0.68% |
145,623
+4,923
| +3% | +$151K |
|
33
iShares Global Consumer Discretionary ETF
RXI
$270M
| $4.34M | 0.68% |
37,761
+131
| +0.3% | +$15.1K |
|
34
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.19M | 0.66% |
116,366
+270
| +0.2% | +$9.97K |
|
35
Microsoft
MSFT
$3.81T
| $4.14M | 0.65% |
42,043
+1,586
| +4% | +$154K |
|
36
Boeing
BA
$166B
| $4.12M | 0.65% |
12,289
+1,091
| +10% | +$375K |
|
37
Nike
NKE
$58.7B
| $3.95M | 0.62% |
49,560
+627
| +1% | +$44.2K |
|
38
iShares MSCI Austria ETF
EWO
$209M
| $3.81M | 0.6% |
168,146
+942
| +0.6% | +$23K |
|
39
Meta Platforms (Facebook)
META
$1.47T
| $3.56M | 0.56% |
18,338
+445
| +2% | +$80.4K |
|
40
Bank of America
BAC
$436B
| $3.55M | 0.56% |
125,848
+6,686
| +6% | +$199K |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.36M | 0.53% |
+42,962
| New | +$3.36M |
|
42
US Bancorp
USB
$97.3B
| $3.25M | 0.51% |
64,510
-956
| -1% | -$48.5K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.11M | 0.49% |
27,120
+7,239
| +36% | +$834K |
|
44
Amazon
AMZN
$2.87T
| $2.84M | 0.45% |
33,420
+1,680
| +5% | +$133K |
|
45
Johnson & Johnson
JNJ
$646B
| $2.82M | 0.44% |
23,207
+236
| +1% | +$29.4K |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.81M | 0.44% |
49,760
+17,820
| +56% | +$969K |
|
|
MRSH
47
Marsh
MRSH
$91.9B
| $2.78M | 0.44% |
33,915
+202
| +0.6% | +$16.5K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.5M | 0.39% |
23,513
-8,706
| -27% | -$923K |
|
49
NVIDIA
NVDA
$5.25T
| $2.49M | 0.39% |
420,000
+11,120
| +3% | +$67.6K |
|
50
Home Depot
HD
$329B
| $2.45M | 0.38% |
12,573
+582
| +5% | +$109K |
|
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TRUE Private Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
- TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
- TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
- TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
- TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.