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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
+6.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
(+8.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
70
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$972K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.04M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$829K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$634K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.31% |
| 2 | Financials | 4.13% |
| 3 | Energy | 2.92% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$82.7B
| $201K | 0.09% |
+2,092
| New | +$188K |
|
177
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $201K | 0.09% |
+5,710
| New | +$200K |
|
178
BlackRock Income Trust
BKT
$322M
| $182K | 0.08% |
14,787
-6,634
| -31% | -$81.9K |
|
179
Nuveen Municipal Credit Income Fund
NZF
$2.26B
| $173K | 0.08% |
14,320
-3,021
| -17% | -$35K |
|
180
DraftKings
DKNG
$12.3B
| $133K | 0.06% |
11,656
-1,589
| -12% | -$22.1K |
|
|
RCS
181
PIMCO Strategic Income Fund
RCS
$232M
| $82.1K | 0.04% |
16,623
+483
| +3% | +$2.46K |
|
182
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
| – | – |
-8,820
| Closed | -$220K |
|
183
Carlisle Companies
CSL
$13B
| – | – |
-800
| Closed | -$224K |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| – | – |
-5,447
| Closed | -$263K |
|
185
M&T Bank
MTB
$34.3B
| – | – |
-1,180
| Closed | -$208K |
|
186
Warner Bros
WBD
$70.5B
| – | – |
-10,324
| Closed | -$119K |
|
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TrueWealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, TrueWealth Advisors held 186 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TrueWealth Advisors's Q4 2022 filing shows 24 new, 70 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Energy.
- TrueWealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K.
- TrueWealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2022, an estimated $4.37M increase.
- TrueWealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
- TrueWealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2022, selling an estimated $263K.
- TrueWealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q4 2022.
- TrueWealth Advisors opened 24 new positions and closed 5 in Q4 2022.
- TrueWealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $229M.
Based on TrueWealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.