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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
SHPG
801
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+8
New +$1.1K
GCI
802
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
130
– –
SPN
803
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
17
– –
AAL icon
804
American Airlines Group
AAL
$10.1B
– –
-23
Closed -$1K
AEE icon
805
Ameren
AEE
$30.3B
– –
-30
Closed -$2K
AES icon
806
AES
AES
$10.5B
– –
-3,400
Closed -$37K
AGX icon
807
Argan
AGX
$8B
– –
-68
Closed -$3K
ALSN icon
808
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
4
– –
AMD icon
809
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
1
– –
ARW icon
810
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
5
-88
-95% -$7.14K
ATOS icon
811
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
3
– –
AVGO icon
812
Broadcom
AVGO
$1.85T
– –
-3,860
Closed -$99K
AWI icon
813
Armstrong World Industries
AWI
$7.38B
– –
-177
Closed -$11K
BALL icon
814
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
10
-288
-97% -$11.3K
BEN icon
815
Franklin Resources
BEN
$17.6B
– –
-11
Closed –
BKR icon
816
Baker Hughes
BKR
$60B
– –
-53
Closed -$2K
CE icon
817
Celanese
CE
$4.9B
– –
-58
Closed -$6K
CHRW icon
818
C.H. Robinson
CHRW
$17.4B
– –
-155
Closed -$14K
CMA
819
DELISTED
Comerica
CMA
– –
-29
Closed -$3K
CNP icon
820
CenterPoint Energy
CNP
$27.7B
– –
-18
Closed -$1K
CRUS icon
821
Cirrus Logic
CRUS
$6.53B
– –
-194
Closed -$10K
CTAS icon
822
Cintas
CTAS
$81.9B
– –
-512
Closed -$20K
CTRA
823
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
12
– –
CWEN.A
824
DELISTED
Clearway Energy Class A
CWEN.A
– –
-247
Closed -$5K
DDS icon
825
Dillards
DDS
$9.19B
$0 ﹤0.01%
5
– –
31 32
33
34 35

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
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
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.