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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$99.4M 15.24%
1,367,266
+16,432
+1% +$1.14M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90.7M 13.9%
1,071,512
-26,500
-2% -$2.25M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32.7M 5.01%
498,104
+4,228
+0.9% +$272K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.9M 4.74%
473,978
+108,899
+30% +$6.91M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$26.8M 4.11%
237,968
+4,341
+2% +$490K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.2M 3.4%
458,176
-168
-0% -$7.79K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$20.9M 3.2%
160,635
-1,491
-0.9% -$186K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$17.1M 2.63%
+162,241
New +$16.7M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
$14.3M 2.19%
210,864
+18,735
+10% +$1.21M
AAPL icon
10
Apple
AAPL
$4.67T
$12.2M 1.87%
166,084
+5,336
+3% +$343K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$12M 1.84%
190,110
+21,430
+13% +$1.29M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.1M 1.55%
200,432
+1,150
+0.6% +$57.9K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.85M 1.36%
87,896
+328
+0.4% +$32.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$8.71M 1.34%
26,959
+6,026
+29% +$1.86M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.63M 0.86%
104,664
-18,520
-15% -$954K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 0.84%
64,972
+16,402
+34% +$1.32M
MSFT icon
17
Microsoft
MSFT
$3.81T
$5.1M 0.78%
32,336
+6,845
+27% +$1.01M
MRSH
18
Marsh
MRSH
$91.9B
$4.84M 0.74%
43,409
-76
-0.2% -$7.94K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.74M 0.73%
37,007
+1,430
+4% +$182K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$4.43M 0.68%
20,864
+7,369
+55% +$1.48M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.2M 0.64%
116,663
+1,824
+2% +$64.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.62%
36,131
+1,403
+4% +$158K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.97M 0.61%
33,127
-2,395
-7% -$276K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.67M 0.56%
89,160
+11,150
+14% +$442K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.67M 0.56%
31,703
+664
+2% +$73.8K
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 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.