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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
MANT
501
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
145
– –
NTUS
502
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
225
– –
FLOW
503
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
165
– –
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
500
– –
INXN
505
DELISTED
Interxion Holding N.V.
INXN
$8K ﹤0.01%
131
-75
-36% -$4.47K
AORT icon
506
Artivion
AORT
$1.3B
$7K ﹤0.01%
350
– –
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
947
-1,107
-54% -$9.52K
CUZ icon
508
Cousins Properties
CUZ
$5.19B
– –
0
– –
DHI icon
509
D.R. Horton
DHI
$40B
$7K ﹤0.01%
162
– –
EBAY icon
510
eBay
EBAY
$50.6B
$7K ﹤0.01%
178
+46
+35% +$1.9K
ELS icon
511
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
GNTX icon
512
Gentex
GNTX
$4.97B
$7K ﹤0.01%
288
– –
HII icon
513
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
27
– –
IVZ icon
514
Invesco
IVZ
$13.1B
$7K ﹤0.01%
217
– –
KEY icon
515
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
365
– –
RGR icon
516
Sturm, Ruger & Co
RGR
$594M
$7K ﹤0.01%
140
– –
RSG icon
517
Republic Services
RSG
$64.8B
$7K ﹤0.01%
112
-9
-7% -$603
STGW icon
518
Stagwell
STGW
$2.07B
$7K ﹤0.01%
1,000
– –
SYF icon
519
Synchrony
SYF
$24.7B
$7K ﹤0.01%
200
-29
-13% -$1.08K
TECH icon
520
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
180
– –
TTE icon
521
TotalEnergies
TTE
$195B
$7K ﹤0.01%
124
– –
WAB icon
522
Wabtec
WAB
$49.1B
$7K ﹤0.01%
82
– –
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
157
– –
LMNX
524
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
338
– –
AABA
525
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
97
-24
-20% -$1.81K
19 20
21
22 23

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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
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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.