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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
HP icon
301
Helmerich & Payne
HP
$3.45B
$33K 0.02%
500
– –
UGI icon
302
UGI
UGI
$7.74B
$33K 0.02%
750
-9
-1% -$404
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
503
+2
+0.4% +$143
CVS icon
304
CVS Health
CVS
$133B
$32K 0.02%
508
+61
+14% +$4.38K
EL icon
305
Estee Lauder
EL
$30.4B
$32K 0.02%
217
-13
-6% -$1.8K
JWN
306
DELISTED
Nordstrom
JWN
$31K 0.02%
636
– –
PBA icon
307
Pembina Pipeline
PBA
$28.4B
$31K 0.02%
986
– –
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$31K 0.02%
+412
New +$31.7K
ADM icon
309
Archer Daniels Midland
ADM
$38.2B
$30K 0.02%
703
– –
BHP icon
310
BHP
BHP
$215B
$30K 0.02%
745
– –
XEL icon
311
Xcel Energy
XEL
$48.8B
$30K 0.02%
649
-25
-4% -$1.11K
ESS icon
312
Essex Property Trust
ESS
$18.3B
– –
0
– –
FXO icon
313
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$29K 0.01%
922
– –
ILMN icon
314
Illumina
ILMN
$31B
$29K 0.01%
126
-60
-32% -$13.8K
KMX icon
315
CarMax
KMX
$8.13B
$29K 0.01%
462
-157
-25% -$10.3K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28K 0.01%
+337
New +$27.6K
CDW icon
317
CDW
CDW
$18.9B
$28K 0.01%
399
– –
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.1B
$28K 0.01%
573
-294
-34% -$13.9K
TEL icon
319
TE Connectivity
TEL
$59.6B
$28K 0.01%
285
+66
+30% +$6.67K
TFC icon
320
Truist Financial
TFC
$63.3B
$28K 0.01%
541
-4,456
-89% -$240K
SONY icon
321
Sony
SONY
$137B
$27K 0.01%
2,805
-660
-19% -$6.5K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K 0.01%
519
+369
+246% +$20.3K
BR icon
323
Broadridge
BR
$17.8B
$26K 0.01%
236
+1
+0.4% +$99
CCI icon
324
Crown Castle
CCI
$33.3B
$26K 0.01%
233
-644
-73% -$69.9K
TDY icon
325
Teledyne Technologies
TDY
$30.4B
$26K 0.01%
141
– –
11 12
13
14 15

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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
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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.