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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
+1.56%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.8M
(+6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
897
New
69
Increased
163
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$798K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$470K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$282K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$150K |
| 3 |
MON
Monsanto Co
MON
|
+$118K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$113K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.09% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $1.2M | 0.57% |
12,142
+2,025
| +20% | +$196K |
|
27
ExxonMobil
XOM
$644B
| $1.18M | 0.56% |
14,302
+313
| +2% | +$24.9K |
|
28
Dominion Energy
D
$60.8B
| $1.13M | 0.54% |
16,576
+1,202
| +8% | +$78.3K |
|
29
Vanguard Total Bond Market
BND
$157B
| $1.05M | 0.5% |
13,328
+99
| +0.7% | +$7.83K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.01M | 0.48% |
23,528
+2,807
| +14% | +$125K |
|
31
Bank of America
BAC
$435B
| $959K | 0.46% |
34,026
+1,063
| +3% | +$31.7K |
|
32
Johnson & Johnson
JNJ
$618B
| $900K | 0.43% |
7,414
+168
| +2% | +$21K |
|
33
Lumen
LUMN
$6.57B
| $893K | 0.42% |
47,932
| – | – |
|
34
Brixmor Property Group
BRX
$9.67B
| – | – |
0
| – | – |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $850K | 0.4% |
8,089
+3
| +0% | +$314 |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $837K | 0.4% |
4,306
+287
| +7% | +$51.9K |
|
37
Coca-Cola Europacific Partners
CCEP
$48.3B
| $826K | 0.39% |
20,323
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$45.1B
| $817K | 0.39% |
7,495
+8
| +0.1% | +$868 |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $812K | 0.39% |
6,511
+186
| +3% | +$23.1K |
|
40
McDonald's
MCD
$192B
| $785K | 0.37% |
5,007
+6
| +0.1% | +$973 |
|
41
Verizon
VZ
$195B
| $761K | 0.36% |
15,133
+278
| +2% | +$13.5K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $682K | 0.32% |
12,220
+300
| +3% | +$16.2K |
|
43
Wells Fargo
WFC
$261B
| $680K | 0.32% |
12,267
-41
| -0.3% | -$2.2K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $670K | 0.32% |
6,596
+51
| +0.8% | +$5.2K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $663K | 0.32% |
10,039
+233
| +2% | +$15.8K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.36T
| $650K | 0.31% |
11,520
-240
| -2% | -$13.1K |
|
47
Walt Disney
DIS
$167B
| $648K | 0.31% |
6,180
+236
| +4% | +$24.1K |
|
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $644K | 0.31% |
27,080
| – | – |
|
49
Southern Company
SO
$109B
| $644K | 0.31% |
13,899
+1,631
| +13% | +$73K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $638K | 0.3% |
8,866
+58
| +0.7% | +$4.42K |
|
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TrueWealth LLC's Q2 2018 Portfolio in Review
As of Q2 2018, TrueWealth LLC held 897 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TrueWealth LLC deployed $9.72M of net new capital in Q2 2018, opening 69 new positions and adding to 163 existing holdings. Its largest new stake was Fidelity Southern Corporation: 17,130 shares worth $435K.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $150K trimmed.
- TrueWealth LLC's largest Q2 2018 buy was Fidelity Southern Corporation: 17,130 shares worth $435K.
- TrueWealth LLC added most to Coca-Cola in Q2 2018, an estimated $2.83M increase.
- TrueWealth LLC's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $150K.
- TrueWealth LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $282K.
- TrueWealth LLC's ten largest holdings make up 53% of its $210M portfolio in Q2 2018.
- TrueWealth LLC opened 69 new positions and closed 39 in Q2 2018.
- TrueWealth LLC's portfolio value rose 6% quarter-over-quarter to $210M.
Based on TrueWealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.