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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
RHT
526
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
45
– –
ANSS
527
DELISTED
Ansys
ANSS
$6K ﹤0.01%
36
– –
CUBE icon
528
CubeSmart
CUBE
$9.39B
– –
0
– –
CWT icon
529
California Water Service
CWT
$3.1B
$6K ﹤0.01%
150
– –
DEO icon
530
Diageo
DEO
$49B
$6K ﹤0.01%
43
– –
DG icon
531
Dollar General
DG
$28B
$6K ﹤0.01%
68
-500
-88% -$48K
DRI icon
532
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
75
– –
DVN icon
533
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
181
– –
EA icon
534
Electronic Arts
EA
$53B
$6K ﹤0.01%
50
– –
EMN icon
535
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
56
-34
-38% -$3.44K
ES icon
536
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
101
-95
-48% -$5.62K
HZO icon
537
MarineMax
HZO
$759M
$6K ﹤0.01%
300
– –
ITUB icon
538
Itaú Unibanco
ITUB
$93.2B
$6K ﹤0.01%
771
-903
-54% -$6.76K
JEF icon
539
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
273
-45
-14% -$1.02K
JLL icon
540
Jones Lang LaSalle
JLL
$16.3B
$6K ﹤0.01%
34
– –
LNC icon
541
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
84
-15
-15% -$1.18K
MMS icon
542
Maximus
MMS
$3.17B
$6K ﹤0.01%
96
-107
-53% -$7.28K
MYI icon
543
BlackRock MuniYield Quality Fund III
MYI
$709M
$6K ﹤0.01%
+500
New +$6.47K
PVH icon
544
PVH
PVH
$4B
$6K ﹤0.01%
42
– –
QDEL icon
545
QuidelOrtho
QDEL
$1.14B
$6K ﹤0.01%
112
– –
RBA icon
546
RB Global
RBA
$20.4B
$6K ﹤0.01%
191
– –
REG icon
547
Regency Centers
REG
$14.7B
– –
0
– –
RGA icon
548
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
38
– –
RJF icon
549
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
108
– –
SPSC icon
550
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
200
– –
20 21
22
23 24

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RCM
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3C
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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.