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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
+1.86%
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
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 2 |
iShares Europe ETF
IEV
|
+$9.61M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.81% |
| 2 | Technology | 4.88% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$192B
| $2.4M | 0.38% |
+23,139
| New | +$2.42M |
|
52
Netflix
NFLX
$340B
| $2.38M | 0.37% |
60,780
+2,580
| +4% | +$88K |
|
53
Wells Fargo
WFC
$262B
| $2.31M | 0.36% |
41,741
-361
| -0.9% | -$19.3K |
|
54
iShares MBS ETF
MBB
$39B
| $2.23M | 0.35% |
+21,432
| New | +$2.22M |
|
55
JPMorgan Chase
JPM
$951B
| $2.22M | 0.35% |
21,313
+3,163
| +17% | +$347K |
|
56
Starbucks
SBUX
$123B
| $2.21M | 0.35% |
45,212
+1,943
| +4% | +$110K |
|
57
Pfizer
PFE
$159B
| $2.18M | 0.34% |
63,393
+5,793
| +10% | +$198K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.14M | 0.34% |
38,020
+404
| +1% | +$22.6K |
|
59
iShares TIPS Bond ETF
TIP
$15B
| $2.09M | 0.33% |
18,561
+442
| +2% | +$49.6K |
|
|
ATHN
60
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | 0.32% |
12,893
+10,608
| +464% | +$1.57M |
|
61
iShares Russell 1000 ETF
IWB
$49.1B
| $2.02M | 0.32% |
13,326
-697
| -5% | -$105K |
|
62
Intel
INTC
$473B
| $2.02M | 0.32% |
40,650
+4,068
| +11% | +$216K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.92M | 0.3% |
+23,772
| New | +$1.92M |
|
64
ExxonMobil
XOM
$644B
| $1.9M | 0.3% |
22,990
+955
| +4% | +$76.1K |
|
65
Northwest Natural Holdings
NWN
$2.08B
| $1.87M | 0.29% |
29,274
| – | – |
|
66
Chevron
CVX
$396B
| $1.79M | 0.28% |
14,135
+1,652
| +13% | +$205K |
|
67
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.76M | 0.28% |
+70,602
| New | +$1.73M |
|
68
AT&T
T
$178B
| $1.69M | 0.27% |
69,889
+16,252
| +30% | +$408K |
|
69
Honeywell
HON
$68.9B
| $1.66M | 0.26% |
12,781
+1,058
| +9% | +$141K |
|
70
Comcast
CMCSA
$96B
| $1.64M | 0.26% |
50,043
+5,161
| +11% | +$168K |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $1.63M | 0.26% |
29,220
+12,440
| +74% | +$672K |
|
72
Coca-Cola
KO
$386B
| $1.59M | 0.25% |
35,908
+10,728
| +43% | +$463K |
|
73
Visa
V
$712B
| $1.58M | 0.25% |
11,950
+4,608
| +63% | +$593K |
|
74
UnitedHealth
UNH
$353B
| $1.53M | 0.24% |
6,220
+124
| +2% | +$29.8K |
|
75
Verizon
VZ
$208B
| $1.49M | 0.23% |
29,589
+3,035
| +11% | +$147K |
|
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TRUE Private Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
- TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
- TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
- TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
- TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.