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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
HGV icon
751
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
22
-13
-37% -$570
IPGP icon
752
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
6
-37
-86% -$9.13K
IPI icon
753
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
25
– –
IQV icon
754
IQVIA
IQV
$38.7B
$1K ﹤0.01%
13
– –
JBGS
755
JBG SMITH
JBGS
$818M
$1K ﹤0.01%
16
– –
KMI icon
756
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
68
+58
+580% +$1K
LBTYA icon
757
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
28
– –
LQDT icon
758
Liquidity Services
LQDT
$1.22B
$1K ﹤0.01%
159
– –
MT icon
759
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
25
– –
MTN icon
760
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
4
– –
NDAQ icon
761
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
33
– –
NOK icon
762
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NUE icon
763
Nucor
NUE
$58.6B
$1K ﹤0.01%
+15
New +$993
NWL icon
764
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
33
-740
-96% -$20.9K
PK icon
765
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
45
-28
-38% -$772
QGEN icon
766
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
27
– –
REGN icon
767
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
-5
-63% -$1.74K
RF icon
768
Regions Financial
RF
$26.4B
$1K ﹤0.01%
51
-69
-58% -$1.31K
SCHV
769
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
48
– –
SCHZ icon
770
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
32
– –
SHAK icon
771
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
25
– –
SHV icon
772
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
5
– –
SRE icon
773
Sempra
SRE
$57.9B
$1K ﹤0.01%
12
-530
-98% -$28.6K
SSL icon
774
Sasol
SSL
$7.5B
$1K ﹤0.01%
44
– –
STM icon
775
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
37
– –
29 30
31
32 33

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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
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
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.