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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
-4.47%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.96M
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
44.45%
Holding
179
New
9
Increased
72
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.69M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$751K

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
126
BlackRock Income Trust
BKT
$330M
$266K 0.13%
21,421
-20,847
-49% -$284K
WMT icon
127
Walmart Inc
WMT
$885B
$266K 0.13%
6,147
-186
-3% -$8.15K
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$263K 0.12%
5,447
-2,032
-27% -$102K
LMT icon
129
Lockheed Martin
LMT
$134B
$262K 0.12%
677
+48
+8% +$20K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$260K 0.12%
3,824
-182
-5% -$13.7K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$257K 0.12%
+7,846
New +$287K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.12%
2,675
-25
-0.9% -$2.77K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$251K 0.12%
10,500
– –
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$247K 0.12%
2,851
-527
-16% -$52.2K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.12%
4,896
+79
+2% +$3.97K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$240K 0.11%
+2,185
New +$271K
GILD icon
137
Gilead Sciences
GILD
$162B
$239K 0.11%
3,868
+4
+0.1% +$252
AFL icon
138
Aflac
AFL
$64.9B
$237K 0.11%
4,224
-725
-15% -$42.7K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$229K 0.11%
4,527
-123
-3% -$6.72K
DUK icon
140
Duke Energy
DUK
$97.8B
$227K 0.11%
2,437
+10
+0.4% +$1.07K
KO icon
141
Coca-Cola
KO
$377B
$226K 0.11%
4,027
+32
+0.8% +$1.99K
PAWZ icon
142
ProShares Pet Care ETF
PAWZ
$34M
$225K 0.11%
5,098
+354
+7% +$18.4K
CSL icon
143
Carlisle Companies
CSL
$14.6B
$224K 0.11%
+800
New +$229K
FANG icon
144
Diamondback Energy
FANG
$57.1B
$223K 0.11%
1,854
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.11%
9,862
+40
+0.4% +$952
MCD icon
146
McDonald's
MCD
$192B
$221K 0.1%
959
+87
+10% +$22.2K
BWZ icon
147
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$220K 0.1%
8,820
-2,927
-25% -$76.7K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$220K 0.1%
2,704
+186
+7% +$15.3K
ABBV icon
149
AbbVie
ABBV
$443B
$219K 0.1%
1,628
+1
+0.1% +$143
CDNS icon
150
Cadence Design Systems
CDNS
$93.6B
$216K 0.1%
1,321
-77
-6% -$13.2K
4 5
6
7 8

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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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TrueWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TrueWealth Advisors held 179 positions worth $211M, down 1.8% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors deployed $6.96M of net new capital in Q3 2022, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Global X US Preferred ETF: 41,407 shares worth $849K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.97M trimmed.

  • TrueWealth Advisors's largest Q3 2022 buy was Global X US Preferred ETF: 41,407 shares worth $849K.
  • TrueWealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.41M increase.
  • TrueWealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.97M.
  • TrueWealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $1.45M.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $211M portfolio in Q3 2022.
  • TrueWealth Advisors opened 9 new positions and closed 17 in Q3 2022.
  • TrueWealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $211M.

Based on TrueWealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.