TrueWealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$13M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.55M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.09M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.57% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.29% |
Similar funds
TrueWealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TrueWealth Advisors held 203 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TrueWealth Advisors deployed $26.1M of net new capital in Q2 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 249,934 shares worth $5.97M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.31M trimmed.
- TrueWealth Advisors's largest Q2 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 249,934 shares worth $5.97M.
- TrueWealth Advisors added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $13M increase.
- TrueWealth Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.31M.
- TrueWealth Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q2 2022, selling an estimated $1.17M.
- TrueWealth Advisors's ten largest holdings make up 39% of its $215M portfolio in Q2 2022.
- TrueWealth Advisors opened 25 new positions and closed 33 in Q2 2022.
- TrueWealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $215M.
Based on TrueWealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.