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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
+5.35%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.6M
Cap. Flow
+$30.2M
Cap. Flow %
19.63%
Top 10 Hldgs %
45.05%
Holding
129
New
46
Increased
33
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.64M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.75M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
101
Callaway Golf Company
CALY
$3.28B
$275K 0.18%
9,700
-350
-3% -$9.9K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$272K 0.18%
2,552
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$248K 0.16%
+2,414
New +$233K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$243K 0.16%
5,306
+606
+13% +$27.6K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$971B
$241K 0.16%
+635
New +$225K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.5B
$239K 0.16%
2,312
-5,309
-70% -$518K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$235K 0.15%
767
– –
MA icon
108
Mastercard
MA
$497B
$230K 0.15%
+612
New +$214K
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$229K 0.15%
+5,253
New +$227K
SHAG icon
110
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$221K 0.14%
4,321
– –
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$221K 0.14%
1,584
-6,550
-81% -$949K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$40B
$219K 0.14%
+2,258
New +$198K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$218K 0.14%
12,500
– –
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$215K 0.14%
7,019
-162
-2% -$4.96K
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$213K 0.14%
9,766
-400
-4% -$8.82K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$211K 0.14%
+2,406
New +$200K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$210K 0.14%
+6,070
New +$195K
LMT icon
118
Lockheed Martin
LMT
$134B
$208K 0.14%
+537
New +$184K
O icon
119
Realty Income
O
$61.3B
$206K 0.13%
+3,096
New +$183K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.82B
$205K 0.13%
4,090
– –
LLY icon
121
Eli Lilly
LLY
$1.09T
$202K 0.13%
+1,061
New +$208K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.9B
$201K 0.13%
+1,964
New +$189K
VZ icon
123
Verizon
VZ
$201B
$201K 0.13%
+3,434
New +$194K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$174K 0.11%
10,000
– –
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.1%
+14,017
New +$156K
2 3 4
5
6

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TAS
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FWSM
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CMP
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CP
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ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

TrueWealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TrueWealth Advisors held 129 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $30.2M of net new capital in Q1 2021, opening 46 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,483 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.31M trimmed.

  • TrueWealth Advisors's largest Q1 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,483 shares worth $6.25M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $4.75M increase.
  • TrueWealth Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.31M.
  • TrueWealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $2.16M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $154M portfolio in Q1 2021.
  • TrueWealth Advisors opened 46 new positions and closed 4 in Q1 2021.
  • TrueWealth Advisors's portfolio value rose 32% quarter-over-quarter to $154M.

Based on TrueWealth Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.