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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
+2.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.25M
Cap. Flow
+$628K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.16M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$468B
$215K 0.09%
+6,437
New +$202K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.09%
2,636
-74
-3% -$6.05K
DNP icon
178
DNP Select Income Fund
DNP
$4.07B
$213K 0.09%
20,302
+370
+2% +$3.87K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$212K 0.09%
5,108
-45
-0.9% -$1.85K
MRK icon
180
Merck
MRK
$322B
$209K 0.09%
1,810
-212
-10% -$24.1K
NSC icon
181
Norfolk Southern
NSC
$75.5B
$206K 0.08%
+908
New +$193K
CSL icon
182
Carlisle Companies
CSL
$14.4B
$205K 0.08%
+800
New +$177K
DUK icon
183
Duke Energy
DUK
$97.8B
$204K 0.08%
2,274
-143
-6% -$13.5K
ACN icon
184
Accenture
ACN
$101B
$203K 0.08%
+659
New +$191K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$203K 0.08%
+716
New +$185K
BKT icon
186
BlackRock Income Trust
BKT
$329M
$133K 0.05%
10,906
+227
+2% +$2.82K
ABBV icon
187
AbbVie
ABBV
$445B
– –
-1,426
Closed -$227K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
– –
-3,097
Closed -$215K
FMAY icon
189
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-5,710
Closed -$210K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,142
Closed -$310K
LEGR icon
191
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-5,942
Closed -$222K
NZF icon
192
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-13,819
Closed -$165K
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,615
Closed -$252K
TFC icon
194
Truist Financial
TFC
$63.3B
– –
-6,294
Closed -$215K
VAW icon
195
Vanguard Materials ETF
VAW
$2.96B
– –
-1,652
Closed -$294K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-4,392
Closed -$365K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,662
Closed -$366K
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 Q2 2023 Portfolio in Review

As of Q2 2023, TrueWealth Advisors held 197 positions worth $244M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors's Q2 2023 filing shows 14 new, 80 increased, 78 reduced and 11 closed positions. Its largest new stake was Inspire International ETF: 9,864 shares worth $274K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • TrueWealth Advisors's largest Q2 2023 buy was Inspire International ETF: 9,864 shares worth $274K.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.49M increase.
  • TrueWealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.16M.
  • TrueWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $366K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
  • TrueWealth Advisors opened 14 new positions and closed 11 in Q2 2023.
  • TrueWealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.