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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
+2.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.49M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.16M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$2.78M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.69M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Industrials | 2.79% |
| 3 | Energy | 2.39% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16.3B
| $2.13M | 0.88% |
81,328
+6,002
| +8% | +$159K |
|
27
Microsoft
MSFT
$3.43T
| $2.13M | 0.87% |
6,242
-133
| -2% | -$41.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.08M | 0.85% |
12,815
-3,072
| -19% | -$481K |
|
29
Chevron
CVX
$390B
| $2.05M | 0.84% |
13,026
-56
| -0.4% | -$8.98K |
|
30
Innovative Industrial Properties
IIPR
$1.71B
| $1.86M | 0.76% |
25,443
+6,147
| +32% | +$433K |
|
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.72M | 0.71% |
38,034
-54,116
| -59% | -$2.44M |
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $1.68M | 0.69% |
3,776
+22
| +0.6% | +$9.27K |
|
33
Southern Company
SO
$109B
| $1.66M | 0.68% |
23,611
+3,225
| +16% | +$231K |
|
34
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.61M | 0.66% |
110,653
+15,444
| +16% | +$224K |
|
35
ExxonMobil
XOM
$639B
| $1.51M | 0.62% |
14,095
-240
| -2% | -$26.2K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.4M | 0.57% |
25,432
-12,520
| -33% | -$656K |
|
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.34M | 0.55% |
29,467
+427
| +1% | +$19.5K |
|
38
Global X US Preferred ETF
PFFD
$2.15B
| $1.33M | 0.54% |
68,414
+2,492
| +4% | +$48.3K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.23M | 0.51% |
23,611
+1,435
| +6% | +$70.8K |
|
40
Roper Technologies
ROP
$38.7B
| $1.23M | 0.5% |
2,557
+39
| +2% | +$17.7K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.07M | 0.44% |
23,204
-5,294
| -19% | -$243K |
|
42
Verizon
VZ
$194B
| $1.03M | 0.42% |
27,649
+3,040
| +12% | +$113K |
|
43
AT&T
T
$159B
| $1.01M | 0.41% |
63,368
+22,773
| +56% | +$388K |
|
44
iShares S&P 500 Value ETF
IVE
$48.9B
| $983K | 0.4% |
6,098
-954
| -14% | -$147K |
|
45
Tesla
TSLA
$1.22T
| $975K | 0.4% |
3,725
| – | – |
|
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $973K | 0.4% |
22,020
+8,151
| +59% | +$365K |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $971K | 0.4% |
21,369
-44,497
| -68% | -$2.03M |
|
48
Vanguard Morningstar Value ETF
VTV
$188B
| $953K | 0.39% |
6,707
-13
| -0.2% | -$1.81K |
|
49
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
| $944K | 0.39% |
6,031
-2,501
| -29% | -$370K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $925K | 0.38% |
22,792
+2,872
| +14% | +$117K |
|
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TrueWealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TrueWealth Advisors held 197 positions worth $244M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TrueWealth Advisors's Q2 2023 filing shows 14 new, 80 increased, 78 reduced and 11 closed positions. Its largest new stake was Inspire International ETF: 9,864 shares worth $274K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.
- TrueWealth Advisors's largest Q2 2023 buy was Inspire International ETF: 9,864 shares worth $274K.
- TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.49M increase.
- TrueWealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.16M.
- TrueWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $366K.
- TrueWealth Advisors's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
- TrueWealth Advisors opened 14 new positions and closed 11 in Q2 2023.
- TrueWealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.
Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.