$205 Million is the total value of TPB WEALTH ADVISORS's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,811,000 | +69.8% | 130,132 | +54.0% | 30.12% | +14.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,476,000 | +90.4% | 172,339 | +85.9% | 12.42% | +27.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $16,952,000 | +12.9% | 156,210 | +13.8% | 8.26% | -24.2% |
| TIP | Buy | ISHARES TRtips bd etf | $9,766,000 | +39.7% | 75,705 | +38.3% | 4.76% | -6.2% |
| AAPL | Buy | APPLE INC | $6,712,000 | +30.2% | 37,800 | +3.8% | 3.27% | -12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,294,000 | +54.2% | 84,685 | +54.0% | 3.07% | +3.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $5,415,000 | +54.7% | 317,013 | +52.6% | 2.64% | +3.9% |
| FINX | Buy | GLOBAL X FDSfintech etf | $5,262,000 | +14.5% | 131,811 | +37.7% | 2.56% | -23.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,214,000 | +100.3% | 142,368 | +159.4% | 2.54% | +34.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,824,000 | +37.4% | 168,566 | +22.0% | 2.35% | -7.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,786,000 | – | 23,551 | +100.0% | 2.33% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,517,000 | +1.4% | 50,503 | -0.6% | 2.20% | -31.9% |
| BLDG | Sell | CAMBRIA ETF TRgbl real est etf | $4,336,000 | -7.2% | 136,136 | -8.7% | 2.11% | -37.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,975,000 | +310.2% | 137,559 | +260.8% | 1.94% | +175.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,183,000 | – | 4,507 | +100.0% | 1.55% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,948,000 | +37.2% | 25,863 | +31.7% | 1.44% | -7.8% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,892,000 | +48.1% | 136,888 | +35.1% | 1.41% | -0.6% |
| LGIH | LGI HOMES INC | $2,557,000 | +8.9% | 16,554 | 0.0% | 1.25% | -26.9% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,401,000 | +48.8% | 113,891 | +52.8% | 1.17% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,315,000 | -48.8% | 38,672 | -47.1% | 1.13% | -65.6% |
| ECH | New | ISHARES INCmsci chile etf | $2,170,000 | – | 94,392 | +100.0% | 1.06% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,067,000 | +183.5% | 219,166 | +196.5% | 1.01% | +90.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,827,000 | – | 57,236 | +100.0% | 0.89% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,791,000 | +5.8% | 15,534 | +6.6% | 0.87% | -28.9% |
| MSFT | Buy | MICROSOFT CORP | $1,744,000 | +22.0% | 5,185 | +2.2% | 0.85% | -18.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,700,000 | – | 19,541 | +100.0% | 0.83% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,525,000 | +23.3% | 38,674 | +21.3% | 0.74% | -17.2% |
| CFR | CULLEN FROST BANKERS INC | $1,336,000 | +6.3% | 10,600 | 0.0% | 0.65% | -28.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,244,000 | +15.8% | 10,894 | +16.5% | 0.61% | -22.2% |
| JPM | JPMORGAN CHASE &CO | $1,194,000 | -3.2% | 7,541 | 0.0% | 0.58% | -35.0% | |
| JNJ | JOHNSON &JOHNSON | $840,000 | +5.9% | 4,909 | 0.0% | 0.41% | -28.9% | |
| WMT | Buy | WALMART INC | $744,000 | +8.8% | 5,140 | +4.7% | 0.36% | -26.8% |
| KO | Sell | COCA COLA CO | $716,000 | +1.1% | 12,095 | -10.4% | 0.35% | -32.1% |
| AMZN | Buy | AMAZON COM INC | $477,000 | +18.1% | 143 | +16.3% | 0.23% | -20.8% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $438,000 | -87.5% | 6,570 | -87.5% | 0.21% | -91.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $410,000 | – | 895 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $399,000 | +27.5% | 1,545 | +0.1% | 0.19% | -14.5% |
| V | VISA INC | $369,000 | -2.9% | 1,705 | 0.0% | 0.18% | -34.8% | |
| RING | Sell | ISHARES INCmsci gbl gold mn | $270,000 | -86.2% | 10,336 | -87.0% | 0.13% | -90.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | +29.9% | 90 | +20.0% | 0.13% | -13.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | – | 2,380 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $246,000 | +1.7% | 5,117 | -1.7% | 0.12% | -31.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | – | 1,745 | +100.0% | 0.12% | – |
| HSY | HERSHEY CO | $244,000 | +14.6% | 1,260 | 0.0% | 0.12% | -23.2% | |
| PFE | New | PFIZER INC | $237,000 | – | 4,012 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $211,000 | – | 372 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $206,000 | – | 471 | +100.0% | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $200,000 | – | 2,073 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $200,000 | – | 1,200 | +100.0% | 0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,474 | -100.0% | -0.59% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,414 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.