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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
STZ icon
551
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
+2
+8% +$440
TMUS icon
552
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
98
– –
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$155B
$6K ﹤0.01%
+102
New +$5.91K
XYL icon
554
Xylem
XYL
$27.3B
$6K ﹤0.01%
77
– –
MDC
555
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
258
– –
ICPT
556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
90
– –
XLNX
557
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
81
-125
-61% -$9.01K
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
47
-52
-53% -$6.2K
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
107
-100
-48% -$6.2K
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
163
+83
+104% +$3.06K
COL
561
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
45
-3,200
-99% -$437K
ANDV
562
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
55
– –
WR
563
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
112
-20
-15% -$1.01K
AKAM icon
564
Akamai
AKAM
$16.7B
$5K ﹤0.01%
73
– –
AMBA icon
565
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
100
– –
ASIX icon
566
AdvanSix
ASIX
$541M
$5K ﹤0.01%
130
-27
-17% -$1.06K
AXS icon
567
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
83
– –
AZN icon
568
AstraZeneca
AZN
$263B
$5K ﹤0.01%
65
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
91
-261
-74% -$12.4K
BFS
570
Saul Centers
BFS
$836M
– –
0
– –
BTI icon
571
British American Tobacco
BTI
$131B
$5K ﹤0.01%
94
-699
-88% -$44K
BWXT icon
572
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
86
– –
CI icon
573
Cigna
CI
$73.7B
$5K ﹤0.01%
27
-30
-53% -$5.83K
CLX icon
574
Clorox
CLX
$11.6B
$5K ﹤0.01%
34
-8
-19% -$1.07K
EOG icon
575
EOG Resources
EOG
$79.2B
$5K ﹤0.01%
51
-382
-88% -$41.2K
21 22
23
24 25

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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.