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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
+6.61%
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
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.7M |
| 3 |
ProShares Short S&P500
SH
|
+$5.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 5 |
iShares Gold Trust
IAU
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.39% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 4.16% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $67.5M | 9.61% |
631,037
+20,543
| +3% | +$2.15M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $52.2M | 7.43% |
736,242
+3,922
| +0.5% | +$282K |
|
3
iShares Russell 1000 Value ETF
IWD
$84.3B
| $37.7M | 5.36% |
224,317
+5,181
| +2% | +$849K |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $34.2M | 4.87% |
1,107,992
-306,732
| -22% | -$10.9M |
|
5
Apple
AAPL
$4.67T
| $30.3M | 4.31% |
170,754
+492
| +0.3% | +$77.8K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $27.2M | 3.87% |
453,766
-49,218
| -10% | -$3.04M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $25.7M | 3.65% |
317,135
+7,688
| +2% | +$595K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.1M | 3% |
184,287
+3,445
| +2% | +$393K |
|
9
iShares TIPS Bond ETF
TIP
$15B
| $21M | 2.98% |
162,230
-4,297
| -3% | -$554K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $20M | 2.85% |
353,755
+7,225
| +2% | +$402K |
|
|
11
ProShares Short S&P500
SH
$826M
| $18.8M | 2.68% |
345,584
-95,269
| -22% | -$5.41M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $17.8M | 2.53% |
175,280
+200
| +0.1% | +$20.3K |
|
13
Microsoft
MSFT
$3.81T
| $17.2M | 2.44% |
51,065
+823
| +2% | +$267K |
|
|
14
iShares Gold Trust
IAU
$66.1B
| $16M | 2.28% |
460,676
-58,309
| -11% | -$1.99M |
|
15
Amazon
AMZN
$2.87T
| $8.63M | 1.23% |
51,760
+1,920
| +4% | +$329K |
|
16
Vanguard Information Technology ETF
VGT
$147B
| $7.66M | 1.09% |
133,760
-3,832
| -3% | -$210K |
|
17
Pfizer
PFE
$159B
| $7.44M | 1.06% |
126,047
-6,945
| -5% | -$344K |
|
|
18
Invesco QQQ Trust
QQQ
$489B
| $6.78M | 0.97% |
17,044
+2,250
| +15% | +$869K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.23M | 0.74% |
64,689
+10,938
| +20% | +$890K |
|
20
AbbVie
ABBV
$451B
| $5.16M | 0.73% |
38,087
+2,357
| +7% | +$278K |
|
21
Chevron
CVX
$396B
| $5.14M | 0.73% |
43,780
-179
| -0.4% | -$20.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.88M | 0.7% |
33,720
+460
| +1% | +$66.3K |
|
23
JPMorgan Chase
JPM
$951B
| $4.85M | 0.69% |
30,656
+726
| +2% | +$119K |
|
24
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $4.79M | 0.68% |
55,592
+5,256
| +10% | +$395K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.51M | 0.64% |
41,812
+1,021
| +3% | +$107K |
|
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TRUE Private Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TRUE Private Wealth Advisors held 277 positions worth $703M, up 2.3% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TRUE Private Wealth Advisors's Q4 2021 filing shows 33 new, 114 increased, 94 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 3,813 shares worth $927K.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.15M increase.
- TRUE Private Wealth Advisors's biggest Q4 2021 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $10.9M.
- TRUE Private Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $1.12M.
- TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $703M portfolio in Q4 2021.
- TRUE Private Wealth Advisors opened 33 new positions and closed 9 in Q4 2021.
- TRUE Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $703M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.