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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
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.15B
$849K 0.4%
+41,407
New +$895K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$846K 0.4%
10,656
-383
-3% -$33.9K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$841K 0.4%
50,532
-4,644
-8% -$82.6K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$835K 0.4%
11,167
-412
-4% -$31.5K
LOW icon
55
Lowe's Companies
LOW
$117B
$835K 0.4%
4,445
– –
PSCC icon
56
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$813K 0.39%
26,127
-2,037
-7% -$69.3K
MDIV icon
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$807K 0.38%
+55,916
New +$883K
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$806K 0.38%
28,180
– –
T icon
59
AT&T
T
$159B
$786K 0.37%
51,253
+4,618
+10% +$84K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$785K 0.37%
17,656
+318
+2% +$15.7K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$782K 0.37%
16,380
-859
-5% -$42.7K
WMB icon
62
Williams Companies
WMB
$87.5B
$776K 0.37%
27,089
-6,058
-18% -$197K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$766K 0.36%
18,243
+1,586
+10% +$74.1K
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$743K 0.35%
40,700
+2,370
+6% +$47.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$705K 0.33%
8,091
+611
+8% +$59.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$672K 0.32%
18,834
-2,436
-11% -$97.9K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$659K 0.31%
11,403
-3,879
-25% -$245K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.3%
6,077
-1,627
-21% -$184K
SPG icon
69
Simon Property Group
SPG
$74.4B
$621K 0.29%
6,920
+350
+5% +$35.8K
PFE icon
70
Pfizer
PFE
$143B
$606K 0.29%
13,853
+85
+0.6% +$4.13K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$602K 0.29%
16,722
-1,508
-8% -$57K
AMZN icon
72
Amazon
AMZN
$2.92T
$569K 0.27%
5,038
+255
+5% +$32.2K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$556K 0.26%
8,419
+506
+6% +$36.5K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$552K 0.26%
11,196
-3,109
-22% -$157K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$552K 0.26%
3,378
+24
+0.7% +$4.06K
1 2
3
4 5

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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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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.