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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
+4.49%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
943
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$61.7M |
| 2 |
Home Depot
HD
|
+$5.99M |
| 3 |
Lockheed Martin
LMT
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.53% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$11.6B
| $6K | ﹤0.01% |
+42
| New | +$5.71K |
|
602
CubeSmart
CUBE
$9.39B
| – | – |
0
| – | – |
|
603
Diageo
DEO
$49B
| $6K | ﹤0.01% |
+43
| New | +$5.93K |
|
604
Emcor
EME
$35.2B
| $6K | ﹤0.01% |
+78
| New | +$6.04K |
|
605
Energizer
ENR
$1.44B
| $6K | ﹤0.01% |
+126
| New | +$5.79K |
|
606
Evercore
EVR
$12.4B
| $6K | ﹤0.01% |
+67
| New | +$5.59K |
|
607
Factset
FDS
$9.36B
| $6K | ﹤0.01% |
+29
| New | +$5.56K |
|
608
Gentex
GNTX
$4.97B
| $6K | ﹤0.01% |
+288
| New | +$5.73K |
|
609
Huntington Bancshares
HBAN
$34.4B
| $6K | ﹤0.01% |
+422
| New | +$5.93K |
|
610
Huntington Ingalls Industries
HII
$12.9B
| $6K | ﹤0.01% |
+27
| New | +$6.37K |
|
611
Houlihan Lokey
HLI
$8.77B
| $6K | ﹤0.01% |
+123
| New | +$5.26K |
|
612
MarineMax
HZO
$759M
| $6K | ﹤0.01% |
+300
| New | +$5.78K |
|
613
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $6K | ﹤0.01% |
+110
| New | +$5.6K |
|
614
Johnson Controls International
JCI
$88.8B
| $6K | ﹤0.01% |
+151
| New | +$5.9K |
|
|
MPT
615
Medical Properties Trust
MPT
$2.77B
| – | – |
0
| – | – |
|
616
NMI Holdings
NMIH
$3.33B
| $6K | ﹤0.01% |
+354
| New | +$5.53K |
|
617
Insperity
NSP
$1.93B
| $6K | ﹤0.01% |
+96
| New | +$5.08K |
|
618
PVH
PVH
$4B
| $6K | ﹤0.01% |
+42
| New | +$5.49K |
|
619
RB Global
RBA
$20.4B
| $6K | ﹤0.01% |
+191
| New | +$5.35K |
|
620
Reinsurance Group of America
RGA
$15.5B
| $6K | ﹤0.01% |
+38
| New | +$5.75K |
|
621
Raymond James Financial
RJF
$33.8B
| $6K | ﹤0.01% |
+108
| New | +$6.22K |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
+113
| New | +$5.19K |
|
623
Synopsys
SNPS
$74.4B
| $6K | ﹤0.01% |
+65
| New | +$5.62K |
|
624
Seagate
STX
$194B
| $6K | ﹤0.01% |
+147
| New | +$5.62K |
|
625
Constellation Brands
STZ
$22.2B
| $6K | ﹤0.01% |
+26
| New | +$5.62K |
|
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TrueWealth LLC's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for TrueWealth LLC, which disclosed 943 positions worth $213M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Coca-Cola: 1,341,875 shares worth $61.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Industrials and Consumer Discretionary.
- TrueWealth LLC's largest Q4 2017 buy was Coca-Cola: 1,341,875 shares worth $61.6M.
- TrueWealth LLC's ten largest holdings make up 51% of its $213M portfolio in Q4 2017.
- TrueWealth LLC disclosed 943 positions in Q4 2017, its first 13F filing on record.
Based on TrueWealth LLC's 13F filing for Q4 2017, filed 13 Feb 2018.