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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
+2.9%
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
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 4.19%
3 Financials 3.81%
4 Healthcare 2.66%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.33M 0.57%
45,793
-7,948
-15% -$571K
MSFT icon
27
Microsoft
MSFT
$3.81T
$3.32M 0.57%
24,777
+147
+0.6% +$18.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.3M 0.56%
30,626
-17,648
-37% -$1.87M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.18M 0.54%
+83,227
New +$3.12M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.95M 0.5%
75,950
+24,400
+47% +$935K
USB icon
31
US Bancorp
USB
$97.3B
$2.82M 0.48%
53,462
-6,887
-11% -$355K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.1B
$2.52M 0.43%
15,504
+2,918
+23% +$467K
JPM icon
33
JPMorgan Chase
JPM
$951B
$2.51M 0.43%
22,419
+1,190
+6% +$131K
VZ icon
34
Verizon
VZ
$208B
$2.4M 0.41%
42,081
+9,142
+28% +$527K
AMZN icon
35
Amazon
AMZN
$2.87T
$2.25M 0.38%
23,760
+320
+1% +$29.8K
IAU icon
36
iShares Gold Trust
IAU
$66.1B
$2.23M 0.38%
82,630
-35,734
-30% -$896K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.18M 0.37%
11,654
+10,481
+894% +$1.93M
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$2.18M 0.37%
15,636
+15
+0.1% +$2.08K
XOM icon
39
ExxonMobil
XOM
$644B
$2.14M 0.36%
27,898
+2,531
+10% +$196K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.08M 0.35%
40,624
+4,939
+14% +$251K
MBB icon
41
iShares MBS ETF
MBB
$39B
$2.05M 0.35%
19,084
-6,767
-26% -$720K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.04M 0.35%
22,664
+13,966
+161% +$1.22M
NWN icon
43
Northwest Natural Holdings
NWN
$2.08B
$1.99M 0.34%
28,686
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.9M 0.32%
17,142
-16
-0.1% -$1.88K
PFE icon
45
Pfizer
PFE
$159B
$1.89M 0.32%
46,058
+3,266
+8% +$130K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.82M 0.31%
12,650
-10,462
-45% -$1.49M
WFC icon
47
Wells Fargo
WFC
$262B
$1.79M 0.3%
37,806
-1,920
-5% -$89.8K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.77M 0.3%
17,507
+3,394
+24% +$339K
T icon
49
AT&T
T
$178B
$1.75M 0.3%
69,299
+623
+0.9% +$14.9K
CMCSA icon
50
Comcast
CMCSA
$96B
$1.71M 0.29%
40,533
-48
-0.1% -$2.02K
1
2
3 4 5

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
  • TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.