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TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.7M
Cap. Flow
-$8.91M
Cap. Flow %
-4.49%
Top 10 Hldgs %
53.11%
Holding
976
New
43
Increased
116
Reduced
271
Closed
145

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$789K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$683K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K
5
LMT icon
Lockheed Martin
LMT
+$480K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.93M
2
NSC icon
Norfolk Southern
NSC
+$1.48M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.2M
4
ETN icon
Eaton
ETN
+$830K
5
XOM icon
ExxonMobil
XOM
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.29%
2 Industrials 8.19%
3 Consumer Discretionary 7.79%
4 Financials 5.26%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
276
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$41K 0.02%
+1,376
New +$40K
NVDA icon
277
NVIDIA
NVDA
$4.82T
$41K 0.02%
7,040
-600
-8% -$3.52K
PPG icon
278
PPG Industries
PPG
$25.1B
$41K 0.02%
364
– –
TDG icon
279
TransDigm Group
TDG
$71.6B
$41K 0.02%
133
-95
-42% -$28K
UL icon
280
Unilever
UL
$138B
$41K 0.02%
660
-239
-27% -$14.5K
MCO icon
281
Moody's
MCO
$84.4B
$40K 0.02%
248
-465
-65% -$75.3K
MKL icon
282
Markel Group
MKL
$23.4B
$40K 0.02%
34
– –
PH icon
283
Parker-Hannifin
PH
$124B
$40K 0.02%
231
– –
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$40K 0.02%
+839
New +$39.8K
COF icon
285
Capital One
COF
$132B
$38K 0.02%
399
+32
+9% +$3.19K
CBRE icon
286
CBRE Group
CBRE
$42.3B
$37K 0.02%
783
– –
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$37K 0.02%
600
– –
FTV icon
288
Fortive
FTV
$18.1B
$37K 0.02%
753
– –
GILD icon
289
Gilead Sciences
GILD
$162B
$37K 0.02%
495
-704
-59% -$56K
NGVT icon
290
Ingevity
NGVT
$2.57B
$37K 0.02%
500
– –
SHOP icon
291
Shopify
SHOP
$156B
$37K 0.02%
3,000
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$37K 0.02%
459
+259
+130% +$22.1K
GUNR icon
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.12B
$36K 0.02%
1,092
– –
ROP icon
294
Roper Technologies
ROP
$39.5B
$35K 0.02%
124
– –
VFH icon
295
Vanguard Financials ETF
VFH
$13.6B
$35K 0.02%
+505
New +$36.4K
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$34K 0.02%
760
– –
FDT icon
297
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$34K 0.02%
542
– –
HPQ icon
298
HP
HPQ
$25.2B
$34K 0.02%
1,550
+48
+3% +$1.08K
VRSN icon
299
VeriSign
VRSN
$26.8B
$34K 0.02%
287
-100
-26% -$11.6K
GGG icon
300
Graco
GGG
$13.1B
$33K 0.02%
731
– –
10 11
12
13 14

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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HF
Hellman & Friedman San Francisco, California $169M AUM

TrueWealth LLC's Q1 2018 Portfolio in Review

As of Q1 2018, TrueWealth LLC held 976 positions worth $198M, down 6.9% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TrueWealth LLC withdrew a net $8.91M in Q1 2018, closing 145 positions and reducing 271 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TrueWealth LLC opened a new position in Berkshire Hathaway Class B worth $1.7M.

  • TrueWealth LLC's largest Q1 2018 buy was Berkshire Hathaway Class B: 8,541 shares worth $1.7M.
  • TrueWealth LLC added most to Coca-Cola Europacific Partners in Q1 2018, an estimated $789K increase.
  • TrueWealth LLC's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.93M.
  • TrueWealth LLC fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $1.2M.
  • TrueWealth LLC's ten largest holdings make up 53% of its $198M portfolio in Q1 2018.
  • TrueWealth LLC opened 43 new positions and closed 145 in Q1 2018.
  • TrueWealth LLC's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.