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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
-2.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.63M
(-2.7%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$10.3M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.17M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.73M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.22M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$5.31M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$4.93M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Technology | 3.69% |
| 3 | Energy | 2.93% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$514B
| – | – |
-6,437
| Closed | -$215K |
|
202
iShares US Aerospace & Defense ETF
ITA
$12.8B
| – | – |
-1,980
| Closed | -$231K |
|
203
Norfolk Southern
NSC
$71.9B
| – | – |
-908
| Closed | -$206K |
|
204
Philip Morris
PM
$304B
| – | – |
-2,402
| Closed | -$235K |
|
205
Target
TGT
$72.1B
| – | – |
-2,131
| Closed | -$281K |
|
206
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| – | – |
-716
| Closed | -$203K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| – | – |
-3,884
| Closed | -$294K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,254
| Closed | -$292K |
|
|
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-6,158
| Closed | -$338K |
|
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TrueWealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, TrueWealth Advisors held 209 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TrueWealth Advisors's Q3 2023 filing shows 23 new, 85 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M. The largest sale was Aptus Defined Risk ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Energy.
- TrueWealth Advisors's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M.
- TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $3.17M increase.
- TrueWealth Advisors's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $5.31M.
- TrueWealth Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $338K.
- TrueWealth Advisors's ten largest holdings make up 43% of its $237M portfolio in Q3 2023.
- TrueWealth Advisors opened 23 new positions and closed 13 in Q3 2023.
- TrueWealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.
Based on TrueWealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.