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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
+4.49%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
943
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$61.7M |
| 2 |
Home Depot
HD
|
+$5.99M |
| 3 |
Lockheed Martin
LMT
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.53% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $36K | 0.02% |
+665
| New | +$38.8K |
|
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $35K | 0.02% |
+760
| New | +$34.1K |
|
328
Ingevity
NGVT
$2.51B
| $35K | 0.02% |
+500
| New | +$36.1K |
|
329
NVR
NVR
$16.5B
| $35K | 0.02% |
+10
| New | +$32.5K |
|
330
Prologis
PLD
$135B
| $35K | 0.02% |
+538
| New | +$35.1K |
|
331
Primerica
PRI
$9.98B
| $35K | 0.02% |
+344
| New | +$32.8K |
|
|
WCN
332
Waste Connections
WCN
$42.2B
| $35K | 0.02% |
+500
| New | +$34.9K |
|
|
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35K | 0.02% |
+1,258
| New | +$34.1K |
|
334
CBRE Group
CBRE
$42.5B
| $34K | 0.02% |
+783
| New | +$32.5K |
|
335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $34K | 0.02% |
+542
| New | +$32.9K |
|
336
Fortive
FTV
$17.9B
| $34K | 0.02% |
+753
| New | +$34.5K |
|
337
Sumitomo Mitsui Financial
SMFG
$164B
| $34K | 0.02% |
+3,912
| New | +$31.7K |
|
338
Graco
GGG
$12.9B
| $33K | 0.02% |
+731
| New | +$31.6K |
|
339
Progressive
PGR
$123B
| $33K | 0.02% |
+593
| New | +$30.7K |
|
340
Amphenol
APH
$198B
| $32K | 0.02% |
+1,452
| New | +$31.9K |
|
341
AB InBev
BUD
$170B
| $32K | 0.02% |
+291
| New | +$34.2K |
|
342
CVS Health
CVS
$133B
| $32K | 0.02% |
+447
| New | +$32.5K |
|
343
Global Payments
GPN
$23B
| $32K | 0.02% |
+324
| New | +$32.4K |
|
344
Helmerich & Payne
HP
$3.45B
| $32K | 0.02% |
+500
| New | +$28K |
|
345
HP
HPQ
$24.9B
| $32K | 0.02% |
+1,502
| New | +$31.9K |
|
346
RELX
RELX
$61.8B
| $32K | 0.02% |
+1,356
| New | +$31.5K |
|
347
Roper Technologies
ROP
$38.8B
| $32K | 0.02% |
+124
| New | +$31.8K |
|
348
State Street
STT
$50.6B
| $32K | 0.02% |
+327
| New | +$31.3K |
|
349
Xcel Energy
XEL
$48.8B
| $32K | 0.02% |
+674
| New | +$33.4K |
|
|
PX
350
DELISTED
Praxair Inc
PX
| $32K | 0.02% |
+204
| New | +$30.3K |
|
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TrueWealth LLC's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for TrueWealth LLC, which disclosed 943 positions worth $213M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Coca-Cola: 1,341,875 shares worth $61.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Industrials and Consumer Discretionary.
- TrueWealth LLC's largest Q4 2017 buy was Coca-Cola: 1,341,875 shares worth $61.6M.
- TrueWealth LLC's ten largest holdings make up 51% of its $213M portfolio in Q4 2017.
- TrueWealth LLC disclosed 943 positions in Q4 2017, its first 13F filing on record.
Based on TrueWealth LLC's 13F filing for Q4 2017, filed 13 Feb 2018.