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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
CLX icon
101
Clorox
CLX
$12.1B
$372K 0.16%
2,348
+2
+0.1% +$300
LMT icon
102
Lockheed Martin
LMT
$134B
$368K 0.15%
779
+34
+5% +$15.9K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$368K 0.15%
4,927
-874
-15% -$63.9K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$366K 0.15%
7,662
+607
+9% +$28.6K
LLY icon
105
Eli Lilly
LLY
$1.09T
$365K 0.15%
1,063
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$40B
$365K 0.15%
4,392
-1,502
-25% -$129K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$358K 0.15%
3,448
+641
+23% +$61.5K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$357K 0.15%
3,813
+2
+0.1% +$195
MCD icon
109
McDonald's
MCD
$194B
$356K 0.15%
1,274
+188
+17% +$50.4K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.81B
$352K 0.15%
4,590
-140
-3% -$10.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$24.1B
$352K 0.15%
3,000
– –
RF icon
112
Regions Financial
RF
$26.7B
$350K 0.15%
18,875
+100
+0.5% +$2.18K
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$350K 0.15%
5,821
+30
+0.5% +$1.81K
TPHD icon
114
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$350K 0.15%
11,214
+1,497
+15% +$47K
BA icon
115
Boeing
BA
$175B
$350K 0.15%
1,648
– –
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$346K 0.15%
6,158
– –
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$341K 0.14%
4,618
+794
+21% +$59.9K
TGT icon
118
Target
TGT
$65.5B
$333K 0.14%
2,013
+232
+13% +$38.1K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.14%
8,254
-1,530
-16% -$62.3K
MO icon
120
Altria Group
MO
$125B
$331K 0.14%
7,411
-592
-7% -$27.2K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$327K 0.14%
4,255
-251
-6% -$19K
CODI icon
122
Compass Diversified
CODI
$777M
$326K 0.14%
17,100
– –
ETN icon
123
Eaton
ETN
$150B
$326K 0.14%
1,902
+322
+20% +$53.6K
EFX icon
124
Equifax
EFX
$22B
$321K 0.13%
1,583
– –
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$320K 0.13%
+7,108
New +$305K
3 4
5
6 7

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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.