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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
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
$547M
AUM Growth
+$77.1M
(+16%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.69M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $625K | 0.11% |
12,503
-14,235
| -53% | -$704K |
2020 Q1
1 quarter
|
|
102
Wells Fargo
WFC
$252B
| $616K | 0.11% |
24,101
-2,849
| -11% | -$77.9K |
2015 Q4
18 quarters
|
|
103
Digital Realty Trust
DLR
$65.3B
| $609K | 0.11% |
4,286
-108
| -2% | -$15.3K |
2019 Q1
5 quarters
|
|
104
Target
TGT
$70.1B
| $608K | 0.11% |
5,077
+591
| +13% | +$67.5K |
2018 Q2
8 quarters
|
|
105
Altria Group
MO
$125B
| $583K | 0.11% |
14,566
-1,279
| -8% | -$49.9K |
2015 Q4
18 quarters
|
|
106
Honeywell
HON
$67B
| $580K | 0.11% |
4,258
+240
| +6% | +$31.8K |
2015 Q4
18 quarters
|
|
107
Kimberly-Clark
KMB
$35.1B
| $573K | 0.1% |
4,023
| – | – |
2015 Q4
18 quarters
|
|
108
Otis Worldwide
OTIS
$27.2B
| $554K | 0.1% |
+9,751
| New | +$505K |
2020 Q2
0 quarters
|
|
109
Broadcom
AVGO
$1.57T
| $547K | 0.1% |
17,340
-1,510
| -8% | -$42.3K |
2016 Q1
17 quarters
|
|
110
McDonald's
MCD
$172B
| $542K | 0.1% |
2,939
+25
| +0.9% | +$4.58K |
2017 Q2
12 quarters
|
|
111
Walmart Inc
WMT
$943B
| $538K | 0.1% |
13,494
+2,274
| +20% | +$93.5K |
2017 Q4
10 quarters
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$113B
| $532K | 0.1% |
4,519
+3,851
| +576% | +$438K |
2017 Q4
10 quarters
|
|
113
PayPal
PYPL
$48.5B
| $513K | 0.09% |
2,945
-224
| -7% | -$31K |
2017 Q2
12 quarters
|
|
114
Adobe
ADBE
$95.4B
| $510K | 0.09% |
1,172
+277
| +31% | +$103K |
2019 Q4
2 quarters
|
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $503K | 0.09% |
+9,954
| New | +$501K |
2020 Q2
0 quarters
|
|
116
Schwab US Dividend Equity ETF
SCHD
$115B
| $503K | 0.09% |
29,187
+3
| +0% | +$51 |
2015 Q4
18 quarters
|
|
117
Caterpillar
CAT
$336B
| $499K | 0.09% |
3,946
-2,018
| -34% | -$239K |
2017 Q4
10 quarters
|
|
118
Paychex
PAYX
$39.7B
| $495K | 0.09% |
6,543
+5,223
| +396% | +$362K |
2019 Q4
2 quarters
|
|
119
Crown Castle
CCI
$35B
| $491K | 0.09% |
2,936
-34
| -1% | -$5.48K |
2018 Q2
8 quarters
|
|
120
Abbott
ABT
$181B
| $487K | 0.09% |
5,331
+6
| +0.1% | +$542 |
2017 Q2
12 quarters
|
|
121
Morgan Stanley
MS
$284B
| $483K | 0.09% |
10,008
-320
| -3% | -$13.4K |
2019 Q4
2 quarters
|
|
122
SPDR Gold Trust
GLD
$141B
| $479K | 0.09% |
2,866
| – | – |
2016 Q2
16 quarters
|
|
123
MetLife
MET
$64B
| $479K | 0.09% |
13,142
+884
| +7% | +$30.8K |
2015 Q4
18 quarters
|
|
124
Hershey
HSY
$34.3B
| $460K | 0.08% |
3,551
+3,148
| +781% | +$423K |
2019 Q4
2 quarters
|
|
125
Lockheed Martin
LMT
$127B
| $444K | 0.08% |
1,216
+218
| +22% | +$82.3K |
2018 Q2
8 quarters
|
|
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
- TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
- TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
- TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
- TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
- TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
- TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.