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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
+9.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.9M
Cap. Flow
+$312K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.96M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
3
SO icon
Southern Company
SO
+$888K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$643K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.64M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$541K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$918K 0.36%
3,695
-137
-4% -$32.6K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$903K 0.35%
43,524
-5,068
-10% -$98K
TPLC icon
53
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$898K 0.35%
23,504
-580
-2% -$20.5K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$898K 0.35%
21,414
-1,994
-9% -$85.3K
LOW icon
55
Lowe's Companies
LOW
$117B
$891K 0.35%
4,003
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$888K 0.34%
5,843
+88
+2% +$12.3K
KMI icon
57
Kinder Morgan
KMI
$71.6B
$872K 0.34%
49,458
+377
+0.8% +$6.43K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.35T
$855K 0.33%
6,118
+561
+10% +$75.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$851K 0.33%
16,416
-582
-3% -$28.1K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$837K 0.32%
16,097
+6,259
+64% +$311K
WMB icon
61
Williams Companies
WMB
$87.7B
$836K 0.32%
23,998
-2,000
-8% -$70.2K
IBM icon
62
IBM
IBM
$209B
$795K 0.31%
4,861
+115
+2% +$17.4K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$717K 0.28%
4,577
+13
+0.3% +$1.99K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$705K 0.27%
4,056
-2,202
-35% -$354K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$701K 0.27%
5,712
+338
+6% +$38.3K
WMT icon
66
Walmart Inc
WMT
$888B
$698K 0.27%
13,284
+2,073
+18% +$110K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$697K 0.27%
9,047
-660
-7% -$50K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$665K 0.26%
14,432
-7,620
-35% -$349K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$633K 0.25%
25,212
-1,407
-5% -$32.2K
LLY icon
70
Eli Lilly
LLY
$1.02T
$620K 0.24%
1,063
-26
-2% -$15.2K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$618K 0.24%
36,628
-15,079
-29% -$243K
PG icon
72
Procter & Gamble
PG
$335B
$615K 0.24%
4,200
-226
-5% -$33.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$615K 0.24%
5,678
-143
-2% -$13.8K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$605K 0.23%
12,597
+5,457
+76% +$234K
GL icon
75
Globe Life
GL
$14.2B
$591K 0.23%
4,858
-42
-0.9% -$4.94K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TrueWealth Advisors held 210 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors's Q4 2023 filing shows 14 new, 76 increased, 94 reduced and 13 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M. The largest sale was Aptus Enhanced Yield ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 21,393 shares worth $1.11M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $1.96M increase.
  • TrueWealth Advisors's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $1.64M.
  • TrueWealth Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $354K.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • TrueWealth Advisors opened 14 new positions and closed 13 in Q4 2023.
  • TrueWealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on TrueWealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.