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TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.96M
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
44.45%
Holding
179
New
9
Increased
72
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.69M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$751K

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.71B
$1.69M 0.8%
19,143
+4,134
+28% +$401K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.66M 0.79%
83,573
+24,742
+42% +$513K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.6M 0.76%
12,809
-984
-7% -$137K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.55M 0.73%
6,652
-4
-0.1% -$1.06K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.72%
4,243
-50
-1% -$20K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.69%
40,188
-6,182
-13% -$252K
XOM icon
32
ExxonMobil
XOM
$644B
$1.29M 0.61%
14,755
+50
+0.3% +$4.57K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.6%
15,898
+1,085
+7% +$101K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.24M 0.59%
74,322
-28,960
-28% -$511K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.56%
45,876
+25,484
+125% +$708K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.56%
37,663
+30,986
+464% +$1.01M
SO icon
37
Southern Company
SO
$109B
$1.1M 0.52%
16,113
-374
-2% -$28.3K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.09M 0.52%
28,375
-629
-2% -$26.7K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.06M 0.5%
22,108
-9,424
-30% -$498K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.48%
17,696
+14,051
+385% +$823K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$993K 0.47%
41,748
-30,454
-42% -$751K
LEGR icon
42
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$992K 0.47%
32,756
+708
+2% +$24.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$990K 0.47%
7,703
-18,971
-71% -$2.69M
TSLA icon
44
Tesla
TSLA
$1.23T
$975K 0.46%
3,675
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$967K 0.46%
69,284
-5,436
-7% -$85.2K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$960K 0.45%
21,565
-1,181
-5% -$55.1K
ROP icon
47
Roper Technologies
ROP
$38.8B
$913K 0.43%
2,540
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$883K 0.42%
7,148
-597
-8% -$80.7K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$872K 0.41%
38,330
+7,939
+26% +$188K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$853K 0.4%
9,504
+595
+7% +$56.3K
1
2
3 4 5

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TrueWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TrueWealth Advisors held 179 positions worth $211M, down 1.8% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors deployed $6.96M of net new capital in Q3 2022, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Global X US Preferred ETF: 41,407 shares worth $849K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.97M trimmed.

  • TrueWealth Advisors's largest Q3 2022 buy was Global X US Preferred ETF: 41,407 shares worth $849K.
  • TrueWealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.41M increase.
  • TrueWealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.97M.
  • TrueWealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $1.45M.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $211M portfolio in Q3 2022.
  • TrueWealth Advisors opened 9 new positions and closed 17 in Q3 2022.
  • TrueWealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $211M.

Based on TrueWealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.