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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 | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$173B
| $17K | 0.01% |
+900
| New | +$15.6K |
|
427
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $17K | 0.01% |
+200
| New | +$16.5K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $17K | 0.01% |
+560
| New | +$15.2K |
|
429
Align Technology
ALGN
$12.1B
| $16K | 0.01% |
+73
| New | +$16.6K |
|
430
Affiliated Managers Group
AMG
$9.69B
| $16K | 0.01% |
+80
| New | +$15.5K |
|
431
CF Industries
CF
$19.2B
| $16K | 0.01% |
+380
| New | +$14.3K |
|
432
Cencora
COR
$60.6B
| $16K | 0.01% |
+173
| New | +$14.3K |
|
433
Exelon
EXC
$47.2B
| $16K | 0.01% |
+557
| New | +$16K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $16K | 0.01% |
+202
| New | +$15.8K |
|
435
MarketAxess Holdings
MKTX
$5.71B
| $16K | 0.01% |
+77
| New | +$14.5K |
|
|
MOMO
436
Hello Group
MOMO
$885M
| $16K | 0.01% |
+656
| New | +$18.9K |
|
437
Snap-on
SNA
$21.2B
| $16K | 0.01% |
+93
| New | +$15K |
|
438
Agilent Technologies
A
$39.1B
| $15K | 0.01% |
+218
| New | +$14.7K |
|
439
Albemarle
ALB
$13.9B
| $15K | 0.01% |
+117
| New | +$15.9K |
|
440
Brown-Forman Class B
BF.B
$13.2B
| $15K | 0.01% |
+352
| New | +$13.4K |
|
441
HSBC
HSBC
$365B
| $15K | 0.01% |
+322
| New | +$14.6K |
|
442
Grand Canyon Education
LOPE
$3.79B
| $15K | 0.01% |
+166
| New | +$15K |
|
443
Lam Research
LRCX
$367B
| $15K | 0.01% |
+820
| New | +$16.1K |
|
444
Maximus
MMS
$3.17B
| $15K | 0.01% |
+203
| New | +$13.7K |
|
445
Polaris
PII
$3.82B
| $15K | 0.01% |
+122
| New | +$14.5K |
|
446
Welltower
WELL
$169B
| – | – |
0
| – | – |
|
447
Zimmer Biomet
ZBH
$18.2B
| $15K | 0.01% |
+126
| New | +$14.2K |
|
|
HF
448
DELISTED
HFF Inc.
HF
| $15K | 0.01% |
+305
| New | +$13.4K |
|
449
C.H. Robinson
CHRW
$17.4B
| $14K | 0.01% |
+155
| New | +$12.7K |
|
450
Paychex
PAYX
$41.6B
| $14K | 0.01% |
+199
| New | +$13.1K |
|
Similar funds
RCM
3C
SIA
PV
ALIA
RI
SMFS
HF
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.