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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
RIO icon
626
Rio Tinto
RIO
$158B
$4K ﹤0.01%
72
– –
SAN icon
627
Banco Santander
SAN
$201B
$4K ﹤0.01%
597
– –
SCI icon
628
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
100
– –
UHS icon
629
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
38
– –
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
58
– –
VOD icon
631
Vodafone
VOD
$36.3B
$4K ﹤0.01%
156
-4,300
-96% -$128K
WWD icon
632
Woodward
WWD
$21.3B
$4K ﹤0.01%
53
– –
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
+146
New +$4.43K
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
84
– –
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
252
-65
-21% -$1.08K
LSXMA
636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
ECHO
637
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
144
– –
BGG
638
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
174
– –
WP
639
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
49
– –
WBK
640
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
175
– –
ALGN icon
641
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
12
-61
-84% -$15.7K
AMG icon
642
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
17
-63
-79% -$12.3K
BURL icon
643
Burlington
BURL
$23.2B
$3K ﹤0.01%
25
– –
CAKE icon
644
Cheesecake Factory
CAKE
$5.04B
$3K ﹤0.01%
60
– –
CASS icon
645
Cass Information Systems
CASS
$714M
$3K ﹤0.01%
70
– –
CSV icon
646
Carriage Services
CSV
$641M
$3K ﹤0.01%
100
– –
DFS
647
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
36
– –
EAT icon
648
Brinker International
EAT
$9.17B
$3K ﹤0.01%
73
– –
EMLC icon
649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3K ﹤0.01%
+88
New +$3.42K
FWONK icon
650
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
97
– –
24 25
26
27 28

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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
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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.