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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
IX icon
701
ORIX
IX
$44B
$2K ﹤0.01%
90
– –
JBHT icon
702
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
14
– –
LEA icon
703
Lear
LEA
$6.54B
$2K ﹤0.01%
12
-17
-59% -$3.2K
LIVN icon
704
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
18
– –
MAA icon
705
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
MFC icon
706
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
82
– –
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
296
– –
NCLH icon
708
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
39
– –
NLY icon
709
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+52
New +$2.22K
PANW icon
710
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PCG icon
711
PG&E
PCG
$38.3B
$2K ﹤0.01%
40
-20
-33% -$849
PGX icon
712
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+143
New +$2.08K
PNR icon
713
Pentair
PNR
$10.4B
$2K ﹤0.01%
45
– –
PWR icon
714
Quanta Services
PWR
$100B
$2K ﹤0.01%
45
– –
RHI icon
715
Robert Half
RHI
$3.87B
$2K ﹤0.01%
37
-88
-70% -$5.03K
SAP icon
716
SAP
SAP
$212B
$2K ﹤0.01%
21
-612
-97% -$66.1K
ECHO
717
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
54
– –
SBGI icon
718
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
61
– –
SLG icon
719
SL Green Realty
SLG
$3.76B
– –
0
– –
SPG icon
720
Simon Property Group
SPG
$74.4B
– –
0
– –
TS icon
721
Tenaris
TS
$28.9B
$2K ﹤0.01%
60
-70
-54% -$2.41K
ULTA icon
722
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
10
– –
VNO icon
723
Vornado Realty Trust
VNO
$7.41B
– –
0
– –
FRC
724
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
STOR
725
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
95
-232
-71% -$5.63K
27 28
29
30 31

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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
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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.