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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
-2.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.63M
Cap. Flow
-$241K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$10.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.17M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$493K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.31M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.93M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.14%
2 Technology 3.69%
3 Energy 2.93%
4 Financials 2.85%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$883K 0.37%
48,592
-612
-1% -$11.5K
JPM icon
52
JPMorgan Chase
JPM
$931B
$878K 0.37%
6,054
+1,923
+47% +$288K
WMB icon
53
Williams Companies
WMB
$88B
$876K 0.37%
25,998
– –
LOW icon
54
Lowe's Companies
LOW
$111B
$832K 0.35%
4,003
– –
TPLC icon
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$830K 0.35%
24,084
+2,416
+11% +$86.8K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$826K 0.35%
51,707
-2,143
-4% -$34.5K
KMI icon
57
Kinder Morgan
KMI
$68.9B
$814K 0.34%
49,081
+2
+0% +$34
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$104B
$811K 0.34%
5,504
+212
+4% +$32.3K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$800K 0.34%
26,383
– –
SPG icon
60
Simon Property Group
SPG
$66.3B
$784K 0.33%
7,260
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$226B
$771K 0.33%
16,998
+768
+5% +$36.3K
DRSK icon
62
Aptus Defined Risk ETF
DRSK
$1.46B
$734K 0.31%
31,483
-215,733
-87% -$5.31M
AMZN icon
63
Amazon
AMZN
$2.73T
$732K 0.31%
5,755
+289
+5% +$38.7K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$46.2B
$730K 0.31%
9,707
+474
+5% +$35.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$727K 0.31%
5,557
+2,126
+62% +$275K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$717K 0.3%
16,831
-4,538
-21% -$204K
JNJ icon
67
Johnson & Johnson
JNJ
$642B
$711K 0.3%
4,564
+33
+0.7% +$5.45K
IBM icon
68
IBM
IBM
$235B
$666K 0.28%
4,746
+47
+1% +$6.69K
PG icon
69
Procter & Gamble
PG
$339B
$646K 0.27%
4,426
+189
+4% +$28.9K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.4B
$621K 0.26%
12,989
-216
-2% -$10.5K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$601K 0.25%
12,718
-5,228
-29% -$249K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$601K 0.25%
26,619
-1,293
-5% -$30.6K
WMT icon
73
Walmart Inc
WMT
$865B
$598K 0.25%
11,211
+6,228
+125% +$331K
LLY icon
74
Eli Lilly
LLY
$1.01T
$585K 0.25%
1,089
+26
+2% +$13.4K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$583K 0.25%
5,752
-951
-14% -$102K
1 2
3
4 5

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VW
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PCM
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PPG
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SWM
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EAM
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VM
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T
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TrueWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TrueWealth Advisors held 209 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TrueWealth Advisors's Q3 2023 filing shows 23 new, 85 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M. The largest sale was Aptus Defined Risk ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • TrueWealth Advisors's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $5.31M.
  • TrueWealth Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $338K.
  • TrueWealth Advisors's ten largest holdings make up 43% of its $237M portfolio in Q3 2023.
  • TrueWealth Advisors opened 23 new positions and closed 13 in Q3 2023.
  • TrueWealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on TrueWealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.