$113 Million is the total value of Refined Wealth Management's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $17,500,655 | +5.2% | 357,740 | +2.0% | 15.46% | +6.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $16,871,691 | +16.0% | 302,686 | +1.7% | 14.90% | +17.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $13,132,073 | +8.5% | 250,804 | +1.9% | 11.60% | +9.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,324,268 | +1.5% | 200,778 | +0.2% | 7.35% | +2.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,091,672 | – | 76,071 | +100.0% | 7.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $7,787,635 | -20.7% | 47,730 | -12.7% | 6.88% | -20.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,281,386 | – | 91,337 | +100.0% | 6.43% | – |
| GLD | Buy | SPDR GOLD TR | $6,248,168 | +9.2% | 34,102 | +1.1% | 5.52% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $5,394,217 | +26.3% | 52,224 | +2.7% | 4.76% | +27.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,107,922 | +5.0% | 147,555 | +0.7% | 3.63% | +6.0% |
| COIN | Buy | COINBASE GLOBAL INC | $3,710,404 | +91.8% | 54,912 | +0.5% | 3.28% | +93.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,323,895 | +8.6% | 163,981 | +3.7% | 2.94% | +9.6% |
| MPC | Sell | MARATHON PETE CORP | $2,700,258 | +1.5% | 20,027 | -12.3% | 2.38% | +2.5% |
| AAPL | Buy | APPLE INC | $2,044,489 | +30.1% | 12,398 | +2.5% | 1.80% | +31.3% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,015,569 | +9.5% | 67,275 | +0.4% | 1.78% | +10.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,085,998 | -0.5% | 18,249 | -0.6% | 0.96% | +0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,044,538 | -12.2% | 4,952 | -15.1% | 0.92% | -11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,016,297 | -11.2% | 5,361 | -14.0% | 0.90% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $529,507 | +5.0% | 1,408 | -1.9% | 0.47% | +6.1% |
| UNP | Buy | UNION PAC CORP | $462,864 | -2.2% | 2,300 | +0.7% | 0.41% | -1.2% |
| New | ENOVIX CORPORATION | $282,425 | – | 18,942 | +100.0% | 0.25% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $217,992 | -0.0% | 706 | 0.0% | 0.19% | +1.0% | |
| NXE | NEXGEN ENERGY LTD | $42,130 | -13.5% | 11,000 | 0.0% | 0.04% | -14.0% | |
| DNN | DENISON MINES CORP | $11,827 | -5.2% | 10,850 | 0.0% | 0.01% | -9.1% | |
| URG | UR-ENERGY INC | $11,448 | -7.8% | 10,800 | 0.0% | 0.01% | -9.1% | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,370 | -100.0% | -0.19% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -146,389 | -100.0% | -6.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -74,951 | -100.0% | -6.98% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -108,087 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 10 | Q3 2023 | 11.9% |
| SSGA ACTIVE ETF TR | 10 | Q3 2023 | 10.9% |
| CHEVRON CORP NEW | 10 | Q3 2023 | 8.6% |
| SPDR GOLD TR | 10 | Q3 2023 | 5.5% |
| AMAZON COM INC | 10 | Q3 2023 | 5.7% |
| OVERSTOCK COM INC DEL | 10 | Q3 2023 | 4.7% |
| MARATHON PETE CORP | 10 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 3.8% |
| APPLE INC | 10 | Q3 2023 | 2.0% |
View Refined Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Refined Wealth Management'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.