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
FE icon
451
FirstEnergy
FE
$28B
$10K 0.01%
283
+16
+6% +$514
FISV
452
Fiserv Inc
FISV
$28.8B
$10K 0.01%
146
– –
HSBC icon
453
HSBC
HSBC
$365B
$10K 0.01%
220
-102
-32% -$4.85K
INVH icon
454
Invitation Homes
INVH
$17.7B
$10K 0.01%
431
-297
-41% -$6.59K
MOMO
455
Hello Group
MOMO
$885M
$10K 0.01%
265
-391
-60% -$12.4K
IFLN
456
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K 0.01%
+541
New +$10.1K
POOL icon
457
Pool Corp
POOL
$6.75B
$10K 0.01%
67
– –
SCHO icon
458
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
412
+2
+0.5% +$50
VRSK icon
459
Verisk Analytics
VRSK
$25.4B
$10K 0.01%
92
-177
-66% -$17.7K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K 0.01%
+290
New +$10.3K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K 0.01%
+394
New +$9.83K
GLIBA
462
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K 0.01%
+180
New +$9.44K
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$32.5B
$9K ﹤0.01%
124
– –
ALLE icon
464
Allegion
ALLE
$13.4B
$9K ﹤0.01%
100
– –
AOS icon
465
A.O. Smith
AOS
$8.17B
$9K ﹤0.01%
136
– –
AVB icon
466
AvalonBay Communities
AVB
$26.5B
– –
0
– –
BN icon
467
Brookfield
BN
$104B
$9K ﹤0.01%
650
-3,560
-85% -$51.5K
CFG icon
468
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
217
-100
-32% -$4.49K
CHKP icon
469
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
91
-80
-47% -$8.24K
ETN icon
470
Eaton
ETN
$161B
$9K ﹤0.01%
109
-10,110
-99% -$830K
FMS icon
471
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
181
-149
-45% -$7.95K
ORLY icon
472
O'Reilly Automotive
ORLY
$72.9B
$9K ﹤0.01%
525
– –
QTWO icon
473
Q2 Holdings
QTWO
$3.8B
$9K ﹤0.01%
200
-298
-60% -$12.9K
SHO icon
474
Sunstone Hotel Investors
SHO
$2.19B
– –
0
– –
STX icon
475
Seagate
STX
$194B
$9K ﹤0.01%
147
– –
17 18
19
20 21

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.