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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
(-6.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
976
New
43
Increased
116
Reduced
271
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$789K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$683K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$674K |
| 5 |
Lockheed Martin
LMT
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.93M |
| 2 |
Norfolk Southern
NSC
|
+$1.48M |
| 3 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$1.2M |
| 4 |
Eaton
ETN
|
+$830K |
| 5 |
ExxonMobil
XOM
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.29% |
| 2 | Miscellaneous | 30.29% |
| 3 | Industrials | 8.19% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TriMas Corp
TRS
$1.41B
| $26K | 0.01% |
1,000
| – | – |
|
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $26K | 0.01% |
+506
| New | +$26.4K |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $26K | 0.01% |
381
-148
| -28% | -$11.3K |
|
329
Autodesk
ADSK
$45.7B
| $25K | 0.01% |
202
-145
| -42% | -$17.3K |
|
330
CME Group
CME
$97.3B
| $25K | 0.01% |
153
-919
| -86% | -$146K |
|
|
MRSH
331
Marsh
MRSH
$83.3B
| $25K | 0.01% |
301
-422
| -58% | -$35K |
|
332
NextEra Energy
NEE
$168B
| $25K | 0.01% |
620
-156
| -20% | -$6.02K |
|
333
Primerica
PRI
$8.98B
| $25K | 0.01% |
260
-84
| -24% | -$8.44K |
|
334
TSMC
TSM
$2.2T
| $25K | 0.01% |
576
-168
| -23% | -$7.32K |
|
335
Chemours
CC
$2.19B
| $24K | 0.01% |
500
| – | – |
|
336
Hewlett Packard
HPE
$80.4B
| $24K | 0.01% |
1,376
+49
| +4% | +$832 |
|
337
Schwab US Broad Market ETF
SCHB
$44.2B
| $24K | 0.01% |
2,250
| – | – |
|
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $24K | 0.01% |
+396
| New | +$24.9K |
|
339
Sumitomo Mitsui Financial
SMFG
$169B
| $24K | 0.01% |
2,865
-1,047
| -27% | -$9.36K |
|
|
JOYY
340
JOYY Inc
JOYY
$3.87B
| $24K | 0.01% |
225
-92
| -29% | -$11.6K |
|
341
Canadian National Railway
CNI
$72.1B
| $23K | 0.01% |
309
-161
| -34% | -$12.4K |
|
342
Elevance Health
ELV
$90.1B
| $23K | 0.01% |
105
-7
| -6% | -$1.64K |
|
343
LyondellBasell Industries
LYB
$20.7B
| $23K | 0.01% |
220
-10
| -4% | -$1.12K |
|
344
Prologis
PLD
$128B
| $23K | 0.01% |
361
-177
| -33% | -$11K |
|
345
RELX
RELX
$60B
| $23K | 0.01% |
1,091
-265
| -20% | -$5.73K |
|
346
Western Digital
WDC
$152B
| $23K | 0.01% |
336
-19
| -5% | -$1.28K |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $23K | 0.01% |
362
| – | – |
|
348
Kroger
KR
$36.3B
| $22K | 0.01% |
916
| – | – |
|
349
Marriott Vacations Worldwide
VAC
$3.53B
| $22K | 0.01% |
166
| – | – |
|
350
Zoetis
ZTS
$30B
| $22K | 0.01% |
258
-132
| -34% | -$10.4K |
|
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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 Miscellaneous and Industrials.
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.