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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
+2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.76M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.23M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.03M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.89M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$564K 0.24%
13,819
-251
-2% -$10.8K
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$564K 0.24%
5,952
+31
+0.5% +$2.93K
JPM icon
78
JPMorgan Chase
JPM
$950B
$544K 0.23%
4,175
+416
+11% +$57K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$543K 0.23%
24,024
+1,410
+6% +$32.5K
CSCO icon
80
Cisco
CSCO
$456B
$521K 0.22%
9,971
-248
-2% -$12.1K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$518K 0.22%
8,307
-626
-7% -$39.1K
VB icon
82
Vanguard Small-Cap ETF
VB
$80.2B
$509K 0.21%
2,687
-29
-1% -$5.62K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$496K 0.21%
14,652
+754
+5% +$25.6K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$479K 0.2%
5,115
+1,536
+43% +$138K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$479K 0.2%
3,144
+3
+0.1% +$463
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.3B
$478K 0.2%
9,568
-4,425
-32% -$222K
HDV
87
iShares Core High Dividend ETF
HDV
$14.7B
$472K 0.2%
23,215
-4,170
-15% -$85.6K
GD icon
88
General Dynamics
GD
$106B
$462K 0.19%
2,025
+216
+12% +$49.9K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$458K 0.19%
3,541
-85
-2% -$11.1K
BP icon
90
BP
BP
$107B
$445K 0.19%
11,719
-562
-5% -$21K
HON icon
91
Honeywell
HON
$78.3B
$439K 0.18%
2,436
+277
+13% +$52.1K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.9B
$430K 0.18%
4,079
-27
-0.7% -$2.9K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.9B
$425K 0.18%
18,180
+1,328
+8% +$30.7K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$414K 0.17%
16,892
+718
+4% +$17.8K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$391K 0.16%
24,228
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$390K 0.16%
5,170
+22
+0.4% +$1.51K
TPLC icon
97
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$383K 0.16%
11,106
+1,074
+11% +$37K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.46B
$378K 0.16%
9,424
-3,977
-30% -$159K
GILD icon
99
Gilead Sciences
GILD
$167B
$375K 0.16%
4,523
-121
-3% -$10K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.16%
4,892
-25,210
-84% -$1.91M
2 3
4
5 6

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FWSM
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CMP
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ACA
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WCP
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TrueWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TrueWealth Advisors held 197 positions worth $238M, up 4.3% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors's Q1 2023 filing shows 16 new, 63 increased, 87 reduced and 14 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 559,188 shares worth $13.9M.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.54M increase.
  • TrueWealth Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.89M.
  • TrueWealth Advisors fully exited Invesco S&P SmallCap Consumer Staples ETF in Q1 2023, selling an estimated $883K.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $238M portfolio in Q1 2023.
  • TrueWealth Advisors opened 16 new positions and closed 14 in Q1 2023.
  • TrueWealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.