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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
FDC
601
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
340
– –
AME icon
602
Ametek
AME
$55.4B
$4K ﹤0.01%
59
– –
ASTE icon
603
Astec Industries
ASTE
$1.16B
$4K ﹤0.01%
73
– –
AWR icon
604
American States Water
AWR
$3.36B
$4K ﹤0.01%
75
– –
AXTA icon
605
Axalta
AXTA
$7.66B
$4K ﹤0.01%
139
– –
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
15
– –
CAG icon
607
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
100
– –
CCL icon
608
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
66
– –
CNC icon
609
Centene
CNC
$30.7B
$4K ﹤0.01%
70
– –
EPR icon
610
EPR Properties
EPR
$4.76B
– –
0
– –
EXR icon
611
Extra Space Storage
EXR
$31.3B
– –
0
– –
FAST icon
612
Fastenal
FAST
$54.7B
$4K ﹤0.01%
276
-1,396
-83% -$19.2K
FITB
613
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
113
– –
FXI icon
614
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
78
– –
GEO icon
615
The GEO Group
GEO
$4.13B
– –
0
– –
GL icon
616
Globe Life
GL
$14.2B
$4K ﹤0.01%
+43
New +$3.76K
B
617
Barrick Mining
B
$61.5B
$4K ﹤0.01%
331
+190
+135% +$2.53K
HHH icon
618
Howard Hughes
HHH
$3.81B
$4K ﹤0.01%
27
– –
HVT.A icon
619
Haverty Furniture Companies Class A
HVT.A
$4K ﹤0.01%
186
– –
KRC icon
620
Kilroy Realty
KRC
$4.52B
– –
0
– –
KVHI icon
621
KVH Industries
KVHI
$181M
$4K ﹤0.01%
384
– –
MU icon
622
Micron Technology
MU
$930B
$4K ﹤0.01%
85
+27
+47% +$1.29K
NEM icon
623
Newmont
NEM
$98.7B
$4K ﹤0.01%
107
+93
+664% +$3.59K
OMC icon
624
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
52
– –
POWI icon
625
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
130
– –
23 24
25
26 27

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.