$183 Thousand is the total value of TPB WEALTH ADVISORS's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $36,451 | -9.0% | 88,670 | -16.6% | 19.87% | -3.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $26,329 | +59.3% | 247,527 | +57.3% | 14.35% | +69.0% |
| IWB | Sell | ISHARES TRrussel 1000 etf | $15,615 | -20.3% | 69,327 | -25.2% | 8.51% | -15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $10,403 | +70.0% | 94,355 | +70.9% | 5.67% | +80.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,014 | +84.9% | 267,968 | +76.1% | 5.46% | +96.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,979 | -23.9% | 21,216 | -36.0% | 4.35% | -19.3% |
| HYG | Buy | ISHARESTRiboxx hi yd etf | $7,294 | +6.1% | 96,551 | +5.9% | 3.98% | +12.6% |
| AAPL | Sell | APPLE INC | $6,476 | +24.6% | 39,274 | -0.3% | 3.53% | +32.3% |
| IEFA | New | ISHAREScore msci eafe etf | $6,088 | – | 91,065 | +100.0% | 3.32% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 pur val | $5,945 | -23.4% | 78,326 | -19.5% | 3.24% | -18.7% |
| KWEB | New | KRANESHARES CSI CHINA INTERNETkraneshares china intnt etf | $5,639 | – | 180,805 | +100.0% | 3.07% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITYunit ben int | $5,362 | +4.9% | 266,498 | +14.0% | 2.92% | +11.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,798 | -15.7% | 106,215 | -19.5% | 2.62% | -10.5% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $4,585 | +3.9% | 516,285 | -7.5% | 2.50% | +10.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,950 | -10.7% | 199,673 | -7.7% | 2.15% | -5.2% |
| HDV | Sell | ISHARESTRcore high dv etf | $3,850 | -23.4% | 37,874 | -20.6% | 2.10% | -18.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,522 | -12.7% | 26,078 | -13.9% | 1.38% | -7.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,115 | +84.7% | 101,587 | +82.1% | 1.15% | +96.1% |
| Buy | FTAI AVIATION LTD | $1,991 | +99.1% | 71,205 | +26.8% | 1.08% | +111.1% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,946 | +70.3% | 159,741 | +75.7% | 1.06% | +80.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,882 | -39.5% | 38,583 | -39.5% | 1.03% | -35.8% |
| Sell | FTAI INFRASTRUCTURE INC | $1,790 | -12.6% | 596,798 | -12.8% | 0.98% | -7.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,195 | -75.5% | 29,587 | -76.1% | 0.65% | -74.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,106 | -20.4% | 10,500 | +1.0% | 0.60% | -15.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,026 | -20.0% | 10,296 | -10.1% | 0.56% | -15.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $983 | -44.2% | 11,394 | -44.5% | 0.54% | -40.8% |
| MSFT | Sell | MICROSOFT CORP | $966 | -28.5% | 3,351 | -40.5% | 0.53% | -24.1% |
| JPM | Sell | JPMORGAN CHASE &CO | $957 | -6.6% | 7,341 | -4.4% | 0.52% | -0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $933 | -40.3% | 8,663 | -39.8% | 0.51% | -36.5% |
| KO | Sell | COCA COLA | $698 | -12.3% | 11,254 | -8.8% | 0.38% | -7.1% |
| WMT | Sell | WALMART INC | $645 | -12.1% | 4,373 | -15.5% | 0.35% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $496 | -50.5% | 2,778 | -59.4% | 0.27% | -47.6% |
| V | VISA INC | $384 | +8.8% | 1,701 | 0.0% | 0.21% | +15.5% | |
| GOOG | New | ALPHABET | $320 | – | 3,080 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $247 | -27.1% | 2,253 | +2.1% | 0.14% | -22.4% |
| RANI THERAPEUTICS HLDGS INC | $248 | -12.7% | 48,129 | 0.0% | 0.14% | -7.5% | ||
| MPC | MARATHON PETE CORP | $245 | +16.1% | 1,814 | 0.0% | 0.13% | +24.1% | |
| PFE | Exit | PFIZER INC | $0 | – | -3,999 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,124 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,271 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,724 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,260 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,614 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -4,966 | -100.0% | -0.44% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -19,989 | -100.0% | -0.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,345 | -100.0% | -0.93% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -196,704 | -100.0% | -1.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -67,405 | -100.0% | -3.37% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,155 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q1 2023 | 39.9% |
| ISHARES TR | 10 | Q1 2023 | 16.0% |
| ISHARES TR | 10 | Q1 2023 | 9.5% |
| APPLE INC | 10 | Q1 2023 | 4.8% |
| ISHARES S&P GSCI COMMODITY- | 10 | Q1 2023 | 8.2% |
| ISHARES INC | 10 | Q1 2023 | 4.0% |
| ISHARES TR | 10 | Q1 2023 | 3.4% |
| VANECK VECTORS ETF TR | 10 | Q1 2023 | 1.9% |
| ISHARES TR | 10 | Q1 2023 | 1.5% |
| ISHARES TR | 10 | Q1 2023 | 1.3% |
View TPB WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-19 |
View TPB WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.