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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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
+36
| New | +$2.48K |
|
752
Brinker International
EAT
$9.17B
| $3K | ﹤0.01% |
+73
| New | +$2.52K |
|
753
FedEx
FDX
$72.7B
| $3K | ﹤0.01% |
+11
| New | +$2.52K |
|
|
FITB
754
Fifth Third Bancorp
FITB
$51.2B
| $3K | ﹤0.01% |
+113
| New | +$3.3K |
|
755
FMC
FMC
$1.34B
| $3K | ﹤0.01% |
+33
| New | +$2.65K |
|
756
Liberty Media Series C
FWONK
$24.6B
| $3K | ﹤0.01% |
+97
| New | +$3.5K |
|
757
Forward Air
FWRD
$444M
| $3K | ﹤0.01% |
+45
| New | +$2.57K |
|
758
Goodyear
GT
$2B
| $3K | ﹤0.01% |
+103
| New | +$3.27K |
|
759
Howard Hughes
HHH
$3.81B
| $3K | ﹤0.01% |
+27
| New | +$3.22K |
|
760
Host Hotels & Resorts
HST
$17.2B
| $3K | ﹤0.01% |
+175
| New | +$3.43K |
|
761
InterContinental Hotels
IHG
$23.9B
| $3K | ﹤0.01% |
+43
| New | +$2.59K |
|
762
Macy's
M
$6.53B
| $3K | ﹤0.01% |
+128
| New | +$2.81K |
|
763
National Grid
NGG
$80.4B
| $3K | ﹤0.01% |
+51
| New | +$2.72K |
|
764
NiSource
NI
$21.3B
| $3K | ﹤0.01% |
+128
| New | +$3.4K |
|
765
PG&E
PCG
$38.3B
| $3K | ﹤0.01% |
+60
| New | +$3.36K |
|
766
Public Service Enterprise Group
PEG
$38.2B
| $3K | ﹤0.01% |
+60
| New | +$3.02K |
|
767
Regeneron Pharmaceuticals
REGN
$78.5B
| $3K | ﹤0.01% |
+8
| New | +$3.24K |
|
768
RenaissanceRe
RNR
$13.3B
| $3K | ﹤0.01% |
+23
| New | +$3.09K |
|
|
ECHO
769
EchoStar
ECHO
$24.4B
| $3K | ﹤0.01% |
+54
| New | +$2.51K |
|
770
SEI Investments
SEIC
$12.4B
| $3K | ﹤0.01% |
+45
| New | +$3.01K |
|
|
SKX
771
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
+84
| New | +$2.72K |
|
772
SLM Corp
SLM
$4.89B
| $3K | ﹤0.01% |
+251
| New | +$2.75K |
|
773
Simon Property Group
SPG
$74.4B
| – | – |
0
| – | – |
|
774
Sensata Technologies
ST
$6.74B
| $3K | ﹤0.01% |
+50
| New | +$2.46K |
|
775
Molson Coors Class B
TAP
$7.79B
| $3K | ﹤0.01% |
+42
| New | +$3.4K |
|
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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.