We are live on ! Find out more
TL

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
SNAP icon
376
Snap
SNAP
$7.89B
$18K 0.01%
1,152
– –
AIG icon
377
American International
AIG
$41.7B
$17K 0.01%
321
+15
+5% +$886
EQNR icon
378
Equinor
EQNR
$97.7B
$17K 0.01%
706
-214
-23% -$4.92K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$4.88B
$17K 0.01%
203
– –
LOPE icon
380
Grand Canyon Education
LOPE
$3.79B
$17K 0.01%
166
– –
LRCX icon
381
Lam Research
LRCX
$367B
$17K 0.01%
820
– –
MKTX icon
382
MarketAxess Holdings
MKTX
$5.71B
$17K 0.01%
77
– –
MLM icon
383
Martin Marietta Materials
MLM
$31.5B
$17K 0.01%
81
– –
NVR icon
384
NVR
NVR
$16.5B
$17K 0.01%
6
-4
-40% -$12.7K
AIV
385
Aimco
AIV
$387M
– –
0
– –
ENOV icon
386
Enovis
ENOV
$1.68B
$16K 0.01%
288
– –
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K 0.01%
202
– –
MHK icon
388
Mohawk Industries
MHK
$7.5B
$16K 0.01%
69
– –
STT icon
389
State Street
STT
$50.6B
$16K 0.01%
157
-170
-52% -$17.8K
A icon
390
Agilent Technologies
A
$39.1B
$15K 0.01%
218
– –
CMI icon
391
Cummins
CMI
$87.5B
$15K 0.01%
91
-7
-7% -$1.2K
FOXF icon
392
Fox Factory Holding Corp
FOXF
$755M
$15K 0.01%
426
– –
IEX icon
393
IDEX
IEX
$17B
$15K 0.01%
107
-195
-65% -$27.2K
KDP icon
394
Keurig Dr Pepper
KDP
$42.3B
$15K 0.01%
129
+81
+169% +$8.98K
L icon
395
Loews
L
$23.9B
$15K 0.01%
309
-67
-18% -$3.39K
MTB icon
396
M&T Bank
MTB
$35.7B
$15K 0.01%
81
-74
-48% -$13.8K
NUV icon
397
Nuveen Municipal Value Fund
NUV
$1.92B
$15K 0.01%
+1,600
New +$15.4K
SHW icon
398
Sherwin-Williams
SHW
$82.7B
$15K 0.01%
117
-12
-9% -$1.64K
HF
399
DELISTED
HFF Inc.
HF
$15K 0.01%
305
– –
PX
400
DELISTED
Praxair Inc
PX
$15K 0.01%
106
-98
-48% -$15.2K
14 15
16
17 18

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
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.