TrueWealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.01M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.15M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.66M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.78M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.26M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.15M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$696K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.42% |
| 2 | Energy | 2.22% |
| 3 | Technology | 2.1% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.26% |
Similar funds
TrueWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, TrueWealth Advisors held 141 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TrueWealth Advisors deployed $13.4M of net new capital in Q2 2021, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 294,609 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.
- TrueWealth Advisors's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 294,609 shares worth $6.07M.
- TrueWealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $1.28M increase.
- TrueWealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
- TrueWealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $642K.
- TrueWealth Advisors's ten largest holdings make up 44% of its $171M portfolio in Q2 2021.
- TrueWealth Advisors opened 16 new positions and closed 10 in Q2 2021.
- TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $171M.
Based on TrueWealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.