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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
701
Ventas
VTR
$47.1B
– –
-1,625
Closed -$112K
VTWO icon
702
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-302
Closed -$18K
VUG icon
703
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-312
Closed -$8K
VV icon
704
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-16
Closed -$2K
VWO icon
705
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-32
Closed -$1K
VXF icon
706
Vanguard Extended Market ETF
VXF
$31.3B
– –
-258
Closed -$30K
WAB icon
707
Wabtec
WAB
$49.4B
– –
-36
Closed -$2K
WABC icon
708
Westamerica Bancorp
WABC
$1.34B
– –
-750
Closed -$46K
WATT icon
709
Energous
WATT
$61.4M
– –
0
– –
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
– –
-698
Closed -$38K
WBD icon
711
Warner Bros
WBD
$72.1B
– –
-1,750
Closed -$53K
WCN
712
Waste Connections
WCN
$41.7B
– –
-700
Closed -$66K
WDAY icon
713
Workday
WDAY
$49.3B
– –
-16
Closed -$3K
WDC icon
714
Western Digital
WDC
$166B
– –
-2,519
Closed -$91K
WELL icon
715
Welltower
WELL
$172B
– –
-150
Closed -$12K
WEX icon
716
WEX
WEX
$6.72B
– –
-13
Closed -$2K
WIX icon
717
WIX.com
WIX
$3.67B
– –
-18
Closed -$2K
WKHS icon
718
Workhorse Group
WKHS
$33.6M
– –
0
– -$1K
WM icon
719
Waste Management
WM
$87.8B
– –
-1,053
Closed -$121K
WOLF icon
720
Wolfspeed
WOLF
$1.34B
– –
-1,900
Closed -$106K
WPC icon
721
W.P. Carey
WPC
$16.1B
– –
-248
Closed -$19K
WTRG icon
722
Essential Utilities
WTRG
$11.7B
– –
-2,000
Closed -$82K
WU icon
723
Western Union
WU
$2.26B
– –
-793
Closed -$15K
WVVI icon
724
Willamette Valley Vineyards
WVVI
$11.2M
– –
-650
Closed -$4K
X
725
DELISTED
US Steel
X
– –
-1,000
Closed -$15K
27 28
29
30 31

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.