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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
+8.98%
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
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$11.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.23% |
| 2 | Technology | 3.92% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$66.1B
| $2.93M | 0.56% |
118,364
+674
| +0.6% | +$16.8K |
|
27
US Bancorp
USB
$97.3B
| $2.93M | 0.56% |
60,349
-4,063
| -6% | -$204K |
|
28
Microsoft
MSFT
$3.81T
| $2.9M | 0.55% |
24,630
-26,080
| -51% | -$2.85M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.9M | 0.55% |
37,535
-8,981
| -19% | -$690K |
|
30
iShares Core S&P 500 ETF
IVV
$898B
| $2.82M | 0.54% |
9,914
-148
| -1% | -$40.5K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.76M | 0.53% |
23,177
+162
| +0.7% | +$18.8K |
|
32
iShares MBS ETF
MBB
$39B
| $2.75M | 0.52% |
25,851
-72
| -0.3% | -$7.57K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.59M | 0.49% |
32,424
+1,220
| +4% | +$96.2K |
|
34
iShares TIPS Bond ETF
TIP
$15B
| $2.42M | 0.46% |
21,449
-255
| -1% | -$28.3K |
|
|
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.41M | 0.46% |
92,895
-475,720
| -84% | -$11.8M |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $2.31M | 0.44% |
13,851
-5,797
| -30% | -$922K |
|
37
iShares Global Tech ETF
IXN
$9.5B
| $2.28M | 0.44% |
80,058
-81,102
| -50% | -$2.15M |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.23M | 0.43% |
7,863
-16,946
| -68% | -$4.6M |
|
39
Eli Lilly
LLY
$1.05T
| $2.23M | 0.42% |
17,158
-225
| -1% | -$27.4K |
|
40
Johnson & Johnson
JNJ
$646B
| $2.18M | 0.42% |
15,621
-7,801
| -33% | -$1.04M |
|
41
JPMorgan Chase
JPM
$951B
| $2.15M | 0.41% |
21,229
-1,544
| -7% | -$159K |
|
42
Amazon
AMZN
$2.87T
| $2.09M | 0.4% |
23,440
-40,540
| -63% | -$3.37M |
|
43
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.08M | 0.4% |
18,355
-18,611
| -50% | -$2.03M |
|
44
ExxonMobil
XOM
$644B
| $2.05M | 0.39% |
25,367
+94
| +0.4% | +$7.17K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.98M | 0.38% |
22,925
+545
| +2% | +$46.3K |
|
46
iShares Russell 1000 ETF
IWB
$49.1B
| $1.98M | 0.38% |
12,586
-2,148
| -15% | -$325K |
|
47
State Street SPDR S&P Insurance ETF
KIE
$709M
| $1.97M | 0.37% |
63,642
-61,097
| -49% | -$1.87M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.95M | 0.37% |
51,550
-3,595
| -7% | -$133K |
|
49
Verizon
VZ
$208B
| $1.95M | 0.37% |
32,939
-159
| -0.5% | -$9K |
|
50
Wells Fargo
WFC
$262B
| $1.92M | 0.37% |
39,726
-3,688
| -8% | -$181K |
|
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TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.
- TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
- TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
- TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
- TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
- TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.