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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
SWK icon
476
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
61
– –
TAP icon
477
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
115
+73
+174% +$5.84K
WTM icon
478
White Mountains Insurance
WTM
$5.2B
$9K ﹤0.01%
11
– –
NEV
479
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9K ﹤0.01%
+700
New +$9.59K
ACBI
480
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
518
– –
CCMP
481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
83
– –
IBKC
482
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
114
– –
FCE.A
483
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
ABCB icon
484
Ameris Bancorp
ABCB
$5.85B
$8K ﹤0.01%
151
– –
ATR icon
485
AptarGroup
ATR
$8.55B
$8K ﹤0.01%
84
– –
AZO icon
486
AutoZone
AZO
$49.2B
$8K ﹤0.01%
13
– –
BIIB icon
487
Biogen
BIIB
$30B
$8K ﹤0.01%
28
+10
+56% +$3.1K
BWA icon
488
BorgWarner
BWA
$13.1B
$8K ﹤0.01%
191
– –
CP icon
489
Canadian Pacific Kansas City
CP
$78.1B
$8K ﹤0.01%
215
+160
+291% +$5.77K
EDD
490
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$8K ﹤0.01%
1,000
– –
FFIV icon
491
F5
FFIV
$22.9B
$8K ﹤0.01%
56
– –
HBAN icon
492
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
506
+84
+20% +$1.32K
KIE icon
493
State Street SPDR S&P Insurance ETF
KIE
$649M
$8K ﹤0.01%
+252
New +$7.82K
MWA icon
494
Mueller Water Products
MWA
$3.95B
$8K ﹤0.01%
700
-800
-53% -$9.21K
NICE icon
495
Nice
NICE
$5.79B
$8K ﹤0.01%
84
– –
PCY icon
496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
+301
New +$8.63K
SCHM icon
497
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
480
– –
TPR icon
498
Tapestry
TPR
$30.8B
$8K ﹤0.01%
144
– –
TTC icon
499
Toro Company
TTC
$8.75B
$8K ﹤0.01%
136
– –
VEEV icon
500
Veeva Systems
VEEV
$33.1B
$8K ﹤0.01%
115
– –
18 19
20
21 22

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3C
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SIA
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PV
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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.