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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
DENN
826
DELISTED
Denny's
DENN
– –
-305
Closed -$4K
DHC
827
Diversified Healthcare Trust
DHC
$2.15B
– –
-66
Closed -$1K
DNOW icon
828
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
11
– –
DXCM icon
829
DexCom
DXCM
$31.5B
$0 ﹤0.01%
8
-4
-33% -$59
EME icon
830
Emcor
EME
$35.2B
– –
-78
Closed -$6K
ENR icon
831
Energizer
ENR
$1.44B
– –
-126
Closed -$6K
EVR icon
832
Evercore
EVR
$12.4B
– –
-67
Closed -$6K
EXLS icon
833
EXL Service
EXLS
$5.14B
– –
-575
Closed -$7K
EXPE icon
834
Expedia Group
EXPE
$35.4B
– –
-9
Closed -$1K
FDS icon
835
Factset
FDS
$9.36B
– –
-29
Closed -$6K
FL
836
DELISTED
Foot Locker
FL
– –
-3,600
Closed -$169K
FLR icon
837
Fluor
FLR
$7.01B
– –
-33
Closed -$2K
FRME icon
838
First Merchants
FRME
$2.68B
– –
-105
Closed -$4K
GDDY icon
839
GoDaddy
GDDY
$11B
– –
-1,590
Closed -$80K
GMED icon
840
Globus Medical
GMED
$10.7B
– –
-240
Closed -$10K
GPK icon
841
Graphic Packaging
GPK
$3.17B
– –
-781
Closed -$12K
HAIN icon
842
Hain Celestial
HAIN
$45M
– –
-44
Closed -$2K
HAS icon
843
Hasbro
HAS
$13.2B
$0 ﹤0.01%
2
-99
-98% -$9.19K
HBI
844
DELISTED
Hanesbrands
HBI
– –
-12
Closed –
HCKT icon
845
Hackett Group
HCKT
$270M
– –
-260
Closed -$4K
HDB icon
846
HDFC Bank
HDB
$123B
– –
-2,180
Closed -$55K
HLI icon
847
Houlihan Lokey
HLI
$8.77B
– –
-123
Closed -$6K
HRB icon
848
H&R Block
HRB
$5.58B
$0 ﹤0.01%
11
– –
HUM icon
849
Humana
HUM
$43.7B
– –
-35
Closed -$9K
HUN icon
850
Huntsman Corp
HUN
$1.71B
– –
-46
Closed -$2K
32 33
34
35 36

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.