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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
IYW icon
76
iShares US Technology ETF
IYW
$25.1B
$564K 0.24%
5,374
-1,254
-19% -$136K
CSCO icon
77
Cisco
CSCO
$434B
$552K 0.23%
10,264
-175
-2% -$9.44K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$107B
$549K 0.23%
5,821
+136
+2% +$13.6K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$540K 0.23%
6,089
-31,944
-84% -$3.07M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$537K 0.23%
4,168
+453
+12% +$60.1K
GL icon
81
Globe Life
GL
$13.3B
$533K 0.22%
4,900
+1,275
+35% +$142K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$7.97B
$509K 0.21%
13,604
+799
+6% +$31.6K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$506K 0.21%
5,702
-1,035
-15% -$94.6K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$491K 0.21%
3,722
-787
-17% -$107K
HON icon
85
Honeywell
HON
$63.8B
$488K 0.21%
2,801
+158
+6% +$28.9K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$486K 0.21%
+9,838
New +$493K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$481K 0.2%
5,114
-67
-1% -$6.45K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.4B
$478K 0.2%
3,146
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$31.8B
$459K 0.19%
9,380
+2,704
+41% +$134K
PFE icon
90
Pfizer
PFE
$158B
$453K 0.19%
13,649
-4
-0% -$141
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$448K 0.19%
17,973
-5,050
-22% -$121K
ETN icon
92
Eaton
ETN
$153B
$439K 0.19%
2,056
-47
-2% -$10.1K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$438K 0.18%
14,874
+754
+5% +$24.3K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$435K 0.18%
2,300
-14
-0.6% -$2.79K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$424K 0.18%
11,217
-1,333
-11% -$52.7K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.1B
$420K 0.18%
4,065
-37
-0.9% -$3.97K
GD icon
97
General Dynamics
GD
$96.5B
$413K 0.17%
1,867
-255
-12% -$56.4K
V icon
98
Visa
V
$701B
$403K 0.17%
+1,752
New +$421K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$392K 0.17%
6,675
-334
-5% -$20.6K
CMCSA icon
100
Comcast
CMCSA
$88.3B
$390K 0.16%
8,793
-326
-4% -$14.6K
2 3
4
5 6

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PPG
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SWM
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EAM
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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.