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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
BCS icon
401
Barclays
BCS
$92.7B
$14K 0.01%
1,255
– –
BUD icon
402
AB InBev
BUD
$170B
$14K 0.01%
125
-166
-57% -$18.4K
CF icon
403
CF Industries
CF
$19.2B
$14K 0.01%
380
– –
DLTR icon
404
Dollar Tree
DLTR
$24.4B
$14K 0.01%
144
-100
-41% -$10.5K
MSI icon
405
Motorola Solutions
MSI
$72.3B
$14K 0.01%
136
– –
PII icon
406
Polaris
PII
$3.82B
$14K 0.01%
122
– –
RBC icon
407
RBC Bearings
RBC
$17.4B
$14K 0.01%
112
– –
SNA icon
408
Snap-on
SNA
$21.2B
$14K 0.01%
93
– –
VOX icon
409
Vanguard Communication Services ETF
VOX
$5.59B
$14K 0.01%
166
+52
+46% +$4.6K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
214
-499
-70% -$35.2K
HLT icon
411
Hilton Worldwide
HLT
$72.1B
$13K 0.01%
160
-808
-83% -$66.3K
OPLN
412
Openlane
OPLN
$4.21B
$13K 0.01%
613
– –
MYD
413
DELISTED
BlackRock MuniYield Fund
MYD
$13K 0.01%
+1,000
New +$13.9K
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13K 0.01%
332
+1
+0.3% +$40
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13K 0.01%
+224
New +$13K
SUI icon
416
Sun Communities
SUI
$15.2B
– –
0
– –
UEIC icon
417
Universal Electronics
UEIC
$57.8M
$13K 0.01%
250
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
126
– –
CSGP icon
419
CoStar Group
CSGP
$11.7B
$12K 0.01%
330
– –
DXC icon
420
DXC Technology
DXC
$1.82B
$12K 0.01%
141
+5
+4% +$438
EWBC icon
421
East-West Bancorp
EWBC
$17.9B
$12K 0.01%
191
– –
FCX icon
422
Freeport-McMoran
FCX
$90B
$12K 0.01%
705
+473
+204% +$8.88K
GDOT icon
423
Green Dot
GDOT
$743M
$12K 0.01%
190
– –
GPN icon
424
Global Payments
GPN
$23B
$12K 0.01%
106
-218
-67% -$24.1K
JKHY icon
425
Jack Henry & Associates
JKHY
$10.9B
$12K 0.01%
96
-325
-77% -$39.5K
15 16
17
18 19

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.