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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
+5.62%
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
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-261
Closed -$10K
VB icon
677
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-64
Closed -$12K
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-222
Closed -$18K
VEA icon
679
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-81
Closed -$3K
VFF icon
680
Village Farms International
VFF
$356M
– –
-369
Closed -$3K
VFC icon
681
VF Corp
VFC
$5.37B
– –
-20
Closed -$1K
VFH icon
682
Vanguard Financials ETF
VFH
$13.9B
– –
-83
Closed -$6K
VIR icon
683
Vir Biotechnology
VIR
$1.83B
– –
-150
Closed -$4K
VLO icon
684
Valero Energy
VLO
$101B
– –
-56
Closed -$3K
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-22
Closed -$1K
VOD icon
686
Vodafone
VOD
$37.1B
– –
-2,133
Closed -$36K
VOO icon
687
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-101
Closed -$34K
VRP icon
688
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-410
Closed -$10K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$137B
– –
-17
Closed -$4K
VTI icon
690
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-224
Closed -$43K
VTR icon
691
Ventas
VTR
$47.1B
– –
-1,625
Closed -$80K
VUG icon
692
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-312
Closed -$13K
VV icon
693
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,029
Closed -$180K
VVV icon
694
Valvoline
VVV
$4.1B
– –
-762
Closed -$17K
VWO icon
695
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-1,103
Closed -$55K
VXF icon
696
Vanguard Extended Market ETF
VXF
$31.3B
– –
-258
Closed -$42K
WAB icon
697
Wabtec
WAB
$49.4B
– –
-5
Closed –
WABC icon
698
Westamerica Bancorp
WABC
$1.34B
– –
-750
Closed -$41K
WATT icon
699
Energous
WATT
$61.4M
– –
0
– –
WBD icon
700
Warner Bros
WBD
$72.1B
– –
-77
Closed -$2K
26 27
28
29 30

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.