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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
HD icon
151
Home Depot
HD
$343B
$259K 0.11%
877
-224
-20% -$68.7K
WMT icon
152
Walmart Inc
WMT
$900B
$253K 0.11%
5,157
-2,625
-34% -$125K
LIN icon
153
Linde
LIN
$236B
$253K 0.11%
712
– –
FANG icon
154
Diamondback Energy
FANG
$53.5B
$252K 0.11%
1,864
+10
+0.5% +$1.39K
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$252K 0.11%
8,615
-4,110
-32% -$119K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$249K 0.1%
10,500
– –
KO icon
157
Coca-Cola
KO
$380B
$247K 0.1%
3,979
-1
-0% -$61
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$247K 0.1%
300
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$243K 0.1%
4,813
– –
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.5B
$238K 0.1%
+4,514
New +$244K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.1%
6,806
+459
+7% +$16.3K
EMR icon
162
Emerson Electric
EMR
$85B
$234K 0.1%
2,683
+591
+28% +$51.6K
DUK icon
163
Duke Energy
DUK
$101B
$233K 0.1%
2,417
+1
+0% +$99
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$233K 0.1%
6,568
+24
+0.4% +$878
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.09B
$233K 0.1%
3,967
+9
+0.2% +$550
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$232K 0.1%
2,552
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$232K 0.1%
3,186
-1,523
-32% -$109K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.5B
$228K 0.1%
1,980
-67
-3% -$7.62K
ABBV icon
169
AbbVie
ABBV
$465B
$227K 0.1%
1,426
-206
-13% -$31.5K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.09%
2,710
-104
-4% -$8.48K
LEGR icon
171
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$222K 0.09%
5,942
-23,720
-80% -$874K
ZTS icon
172
Zoetis
ZTS
$32.5B
$220K 0.09%
+1,321
New +$217K
DNP icon
173
DNP Select Income Fund
DNP
$4.14B
$220K 0.09%
19,932
+336
+2% +$3.82K
MRK icon
174
Merck
MRK
$326B
$215K 0.09%
2,022
+26
+1% +$2.81K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$215K 0.09%
5,153
-4,783
-48% -$198K
4 5 6
7
8

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FWSM
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ACA
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WCP
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BFA
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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.