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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
+5.93%
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
$652M
AUM Growth
+$73.3M
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.27%
3 Financials 4.26%
4 Healthcare 2.98%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.87M 0.29%
34,186
-57
-0.2% -$3.02K
WFC icon
52
Wells Fargo
WFC
$262B
$1.85M 0.28%
34,476
+3,144
+10% +$165K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 0.28%
5,603
+780
+16% +$240K
PFE icon
54
Pfizer
PFE
$159B
$1.8M 0.28%
48,413
+62
+0.1% +$2.21K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.78M 0.27%
12,816
+109
+0.9% +$14.7K
HD icon
56
Home Depot
HD
$329B
$1.76M 0.27%
8,060
+1,747
+28% +$396K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.67M 0.26%
27,010
-226,838
-89% -$13.6M
IXN icon
58
iShares Global Tech ETF
IXN
$9.5B
$1.58M 0.24%
45,030
-60
-0.1% -$1.97K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.24%
23,300
-240
-1% -$15.5K
NWN icon
60
Northwest Natural Holdings
NWN
$2.08B
$1.53M 0.24%
20,798
-7,888
-27% -$545K
MRK icon
61
Merck
MRK
$366B
$1.52M 0.23%
17,404
-1,547
-8% -$127K
DIS icon
62
Walt Disney
DIS
$187B
$1.49M 0.23%
10,241
+1,418
+16% +$198K
UNH icon
63
UnitedHealth
UNH
$353B
$1.45M 0.22%
4,921
-325
-6% -$85K
CVX icon
64
Chevron
CVX
$396B
$1.43M 0.22%
11,838
+185
+2% +$21.8K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.22%
12,248
+676
+6% +$76.4K
HON icon
66
Honeywell
HON
$68.9B
$1.39M 0.21%
8,325
+868
+12% +$142K
PM icon
67
Philip Morris
PM
$299B
$1.31M 0.2%
15,229
+1,453
+11% +$120K
SBUX icon
68
Starbucks
SBUX
$123B
$1.31M 0.2%
14,907
+1,721
+13% +$147K
UPS icon
69
United Parcel Service
UPS
$89.6B
$1.29M 0.2%
11,042
+831
+8% +$98.4K
RXI icon
70
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.28M 0.2%
10,181
-106
-1% -$13K
INTC icon
71
Intel
INTC
$473B
$1.26M 0.19%
21,147
-1,058
-5% -$59.2K
BAC icon
72
Bank of America
BAC
$436B
$1.23M 0.19%
34,979
+816
+2% +$26.4K
V icon
73
Visa
V
$712B
$1.23M 0.19%
6,539
+1,158
+22% +$209K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.19%
5,360
-20
-0.4% -$4.34K
MAR icon
75
Marriott International
MAR
$91.5B
$1.21M 0.19%
8,023
– –
1 2
3
4 5

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MFA
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TRUE Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
  • TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.