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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
+16.21%
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
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$3.68M 0.67%
41,291
+4,496
+12% +$403K
ABBV icon
27
AbbVie
ABBV
$451B
$3.35M 0.61%
34,154
+598
+2% +$52.7K
BUD icon
28
AB InBev
BUD
$158B
$3.34M 0.61%
66,919
+3,462
+5% +$162K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.19M 0.58%
45,634
+19,331
+73% +$1.27M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.16M 0.58%
88,780
+1,935
+2% +$64.3K
MMM icon
31
3M
MMM
$89.9B
$3.1M 0.57%
23,790
+3,352
+16% +$422K
PFE icon
32
Pfizer
PFE
$159B
$3.1M 0.57%
99,786
+2,813
+3% +$95.6K
PEP icon
33
PepsiCo
PEP
$193B
$3.05M 0.56%
23,047
+226
+1% +$29.8K
EMR icon
34
Emerson Electric
EMR
$86.6B
$3M 0.55%
48,431
+1,201
+3% +$68.2K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$2.92M 0.54%
83,960
+51,944
+162% +$1.62M
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.86M 0.52%
30,403
-4,200
-12% -$398K
F icon
37
Ford
F
$55.3B
$2.85M 0.52%
469,188
-661
-0.1% -$3.66K
GS icon
38
Goldman Sachs
GS
$301B
$2.6M 0.48%
13,148
+88
+0.7% +$16.5K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.5M 0.46%
78,105
+41,505
+113% +$1.25M
IRM icon
40
Iron Mountain
IRM
$35B
$2.49M 0.46%
93,237
+646
+0.7% +$16.3K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.47M 0.45%
25,965
+1,753
+7% +$161K
GILD icon
42
Gilead Sciences
GILD
$181B
$2.45M 0.45%
31,822
+505
+2% +$38.7K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.37M 0.43%
84,520
-35,761
-30% -$1M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.29M 0.42%
+27,542
New +$2.15M
MBB icon
45
iShares MBS ETF
MBB
$39B
$2.28M 0.42%
20,629
-9,163
-31% -$1.01M
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.22M 0.41%
13,538
-3,048
-18% -$468K
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.4%
207,852
+3,042
+1% +$34K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.14M 0.39%
9,439
+19
+0.2% +$3.97K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.12M 0.39%
38,727
+34,059
+730% +$1.83M
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$2.08M 0.38%
14,803
+20
+0.1% +$2.92K
1
2
3 4 5

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MFA
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.