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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
WCN
701
Waste Connections
WCN
$41.7B
– –
-700
Closed -$71K
WDC icon
702
Western Digital
WDC
$166B
– –
-818
Closed -$34K
WELL icon
703
Welltower
WELL
$172B
– –
-150
Closed -$9K
WFH
704
DELISTED
Direxion Work From Home ETF
WFH
– –
-15
Closed -$1K
WKHS icon
705
Workhorse Group
WKHS
$33.6M
– –
0
– -$8K
WLY icon
706
John Wiley & Sons Class A
WLY
$2.73B
– –
-500
Closed -$23K
WPM icon
707
Wheaton Precious Metals
WPM
$69.6B
– –
-45
Closed -$1K
WRAP icon
708
Wrap Technologies
WRAP
$99.5M
– –
-350
Closed -$1K
WSM icon
709
Williams-Sonoma
WSM
$27.7B
– –
-10
Closed –
WTRG icon
710
Essential Utilities
WTRG
$11.7B
– –
-2,000
Closed -$94K
WU icon
711
Western Union
WU
$2.26B
– –
-650
Closed -$14K
WVVI icon
712
Willamette Valley Vineyards
WVVI
$11.2M
– –
-500
Closed -$3K
X
713
DELISTED
US Steel
X
– –
-1,000
Closed -$16K
XEL icon
714
Xcel Energy
XEL
$47.8B
– –
-1,422
Closed -$95K
XHR
715
Xenia Hotels & Resorts
XHR
$1.8B
– –
-62
Closed –
XLRE icon
716
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-81
Closed -$2K
XLV icon
717
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-5
Closed –
XRX icon
718
Xerox
XRX
$402M
– –
-164
Closed -$3K
YUM icon
719
Yum! Brands
YUM
$42B
– –
-493
Closed -$53K
YUMC icon
720
Yum China
YUMC
$15.3B
– –
-213
Closed -$12K
ZBH icon
721
Zimmer Biomet
ZBH
$19.2B
– –
-218
Closed -$32K
ZBRA icon
722
Zebra Technologies
ZBRA
$16.9B
– –
-43
Closed -$16K
ZION icon
723
Zions Bancorporation
ZION
$9.89B
– –
-48
Closed -$2K
ZM icon
724
Zoom
ZM
$28.7B
– –
-6
Closed -$2K
ZTR
725
Virtus Total Return Fund
ZTR
$342M
– –
-580
Closed -$5K
27 28
29
30 31

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OWA
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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.