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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
+5.62%
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
$619M
AUM Growth
+$22M
(+3.7%)
Cap. Flow
-$2.48M
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$26.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$36.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
| 3 |
Ford
F
|
+$4.82M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.58% |
| 2 | Technology | 7.59% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $85.1M | 13.75% |
928,716
-19,439
| -2% | -$1.74M |
2015 Q4
21 quarters
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $50M | 8.09% |
712,116
-10,214
| -1% | -$716K |
2016 Q2
19 quarters
|
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $34.8M | 5.63% |
587,996
+163,824
| +39% | +$9.9M |
2020 Q3
2 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.6B
| $33.7M | 5.45% |
222,381
+82,552
| +59% | +$11.9M |
2016 Q2
19 quarters
|
|
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $26.8M | 4.33% |
+895,145
| New | +$26.2M |
2021 Q1
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $23.1M | 3.73% |
358,212
-8,592
| -2% | -$565K |
2015 Q4
21 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $21.6M | 3.49% |
312,205
+14,691
| +5% | +$993K |
2018 Q3
10 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $21.4M | 3.45% |
196,890
+1,291
| +0.7% | +$135K |
2015 Q4
21 quarters
|
|
9
Apple
AAPL
$5.01T
| $20.6M | 3.33% |
168,709
-1,239
| -0.7% | -$159K |
2015 Q4
21 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.4M | 3.3% |
392,215
+37,300
| +11% | +$1.86M |
2015 Q4
21 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.9M | 2.24% |
136,278
+130,379
| +2,210% | +$13.3M |
2020 Q2
3 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $12.6M | 2.03% |
53,375
+4,536
| +9% | +$1.05M |
2015 Q4
21 quarters
|
|
|
13
iShares Gold Trust
IAU
$61.8B
| $11.7M | 1.89% |
359,748
-1,056,597
| -75% | -$36.1M |
2018 Q4
9 quarters
|
|
14
Amazon
AMZN
$2.7T
| $7.36M | 1.19% |
47,600
+3,360
| +8% | +$533K |
2016 Q2
19 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$146B
| $5.36M | 0.87% |
119,552
+26,144
| +28% | +$1.18M |
2018 Q2
11 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $4.88M | 0.79% |
32,068
+1,880
| +6% | +$270K |
2016 Q1
20 quarters
|
|
17
Pfizer
PFE
$169B
| $4.49M | 0.73% |
124,022
+21,271
| +21% | +$755K |
2015 Q4
21 quarters
|
|
18
Chevron
CVX
$441B
| $4.49M | 0.73% |
42,836
+2,673
| +7% | +$261K |
2015 Q4
21 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.39M | 0.71% |
33,742
-1,947
| -5% | -$259K |
2015 Q4
21 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.23M | 0.68% |
51,486
+7,011
| +16% | +$579K |
2020 Q2
3 quarters
|
|
21
AT&T
T
$161B
| $4.03M | 0.65% |
176,195
+30,472
| +21% | +$674K |
2015 Q4
21 quarters
|
|
22
3M
MMM
$85B
| $3.98M | 0.64% |
24,701
+1,069
| +5% | +$160K |
2019 Q2
7 quarters
|
|
23
AbbVie
ABBV
$504B
| $3.78M | 0.61% |
34,974
+1,410
| +4% | +$151K |
2016 Q1
20 quarters
|
|
24
Invesco QQQ Trust
QQQ
$475B
| $3.71M | 0.6% |
11,600
+3,118
| +37% | +$997K |
2019 Q1
8 quarters
|
|
25
AB InBev
BUD
$163B
| $3.7M | 0.6% |
58,833
-4,442
| -7% | -$287K |
2019 Q1
8 quarters
|
|
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TRUE Private Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
- TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
- TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
- TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
- TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
- TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.