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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93.1M 16.09%
1,098,012
-3,887
-0.4% -$329K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$90.6M 15.65%
1,350,834
+5,502
+0.4% +$369K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31.7M 5.47%
493,876
+31,938
+7% +$2.02M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$26.5M 4.57%
233,627
+732
+0.3% +$82.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.3M 3.85%
365,079
-7,959
-2% -$480K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$20.6M 3.56%
458,344
-3,656
-0.8% -$165K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$19.3M 3.34%
162,126
-46
-0% -$5.4K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14.7M 2.53%
253,848
+6,280
+3% +$360K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12.1M 2.09%
192,129
-986
-0.5% -$62.3K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.1M 1.74%
199,282
+2,353
+1% +$119K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$9.75M 1.68%
168,680
+1,194
+0.7% +$67.9K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.05M 1.56%
162,283
-4,231
-3% -$234K
AAPL icon
13
Apple
AAPL
$4.67T
$9M 1.55%
160,748
+6,072
+4% +$317K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.77M 1.51%
87,568
-1,687
-2% -$169K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$6.25M 1.08%
20,933
+4,397
+27% +$1.31M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.04M 1.04%
123,184
-9,474
-7% -$470K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.54M 0.78%
35,577
+843
+2% +$106K
MRSH
18
Marsh
MRSH
$91.9B
$4.35M 0.75%
43,485
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.34M 0.75%
30,325
+5,226
+21% +$726K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.26B
$4M 0.69%
114,839
+1,856
+2% +$63.3K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$3.96M 0.68%
35,522
-891
-2% -$98.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 0.68%
34,728
+676
+2% +$76K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.78M 0.65%
48,570
+1,779
+4% +$138K
BA icon
24
Boeing
BA
$166B
$3.65M 0.63%
9,584
+60
+0.6% +$21.4K
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.54M 0.61%
25,491
+714
+3% +$98.2K
1
2 3 4 5

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MFA
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SMM
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CIA
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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.