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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
(-6.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
976
New
43
Increased
116
Reduced
271
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$789K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$683K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$674K |
| 5 |
Lockheed Martin
LMT
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.93M |
| 2 |
Norfolk Southern
NSC
|
+$1.48M |
| 3 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$1.2M |
| 4 |
Eaton
ETN
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $597K | 0.3% |
5,944
-11
| -0.2% | -$1.17K |
|
52
Chevron
CVX
$392B
| $578K | 0.29% |
5,064
-688
| -12% | -$82.2K |
|
53
Alibaba
BABA
$293B
| $572K | 0.29% |
3,117
+535
| +21% | +$101K |
|
54
Schwab US Large- Cap ETF
SCHX
$71.8B
| $564K | 0.28% |
53,670
+204
| +0.4% | +$2.22K |
|
55
Southern Company
SO
$109B
| $548K | 0.28% |
12,268
-2,067
| -14% | -$91.8K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $546K | 0.28% |
4,652
+172
| +4% | +$20.3K |
|
|
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
| $541K | 0.27% |
12,581
| – | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$103B
| $535K | 0.27% |
32,739
| – | – |
|
59
Cisco
CSCO
$457B
| $520K | 0.26% |
12,129
-31
| -0.3% | -$1.31K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $520K | 0.26% |
10,014
| – | – |
|
61
Honeywell
HON
$77B
| $496K | 0.25% |
3,796
-780
| -17% | -$108K |
|
62
Fortune Brands Innovations
FBIN
$5.88B
| $473K | 0.24% |
9,407
-3,801
| -29% | -$212K |
|
63
Netflix
NFLX
$299B
| $473K | 0.24% |
16,000
+1,240
| +8% | +$33.8K |
|
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $466K | 0.23% |
5,942
+871
| +17% | +$68.4K |
|
65
PepsiCo
PEP
$190B
| $466K | 0.23% |
4,273
-96
| -2% | -$10.9K |
|
66
Invesco QQQ Trust
QQQ
$453B
| $455K | 0.23% |
2,845
+1
| +0% | +$165 |
|
67
Boeing
BA
$171B
| $453K | 0.23% |
1,380
-471
| -25% | -$159K |
|
68
UnitedHealth
UNH
$376B
| $446K | 0.22% |
2,086
+111
| +6% | +$25.4K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $434K | 0.22% |
9,233
-209
| -2% | -$10K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $433K | 0.22% |
3,348
-305
| -8% | -$40.4K |
|
71
Walmart Inc
WMT
$885B
| $425K | 0.21% |
14,343
+177
| +1% | +$5.69K |
|
72
Union Pacific
UNP
$174B
| $418K | 0.21% |
3,106
-91
| -3% | -$12.2K |
|
73
IBM
IBM
$211B
| $411K | 0.21% |
2,803
+233
| +9% | +$35.3K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $397K | 0.2% |
4,604
-6,545
| -59% | -$563K |
|
75
Pfizer
PFE
$143B
| $383K | 0.19% |
11,381
-623
| -5% | -$21.4K |
|
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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.