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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 %
94.1%
Top 10 Hldgs %
50.66%
Holding
943
New
897
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$61.7M
2
HD icon
Home Depot
HD
+$5.99M
3
LMT icon
Lockheed Martin
LMT
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
IVV icon
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
FNB icon
851
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
+73
New +$1K
FRT icon
852
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
FTI icon
853
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
+58
New +$1.2K
FWONA icon
854
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+32
New +$1.09K
GME icon
855
GameStop
GME
$9.75B
$1K ﹤0.01%
+208
New +$970
HEI icon
856
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
+12
New +$560
HGV icon
857
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
+35
New +$1.42K
IPI icon
858
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
+25
New +$975
IQV icon
859
IQVIA
IQV
$38.7B
$1K ﹤0.01%
+13
New +$1.32K
J icon
860
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
+24
New +$1.23K
JBGS
861
JBG SMITH
JBGS
$818M
$1K ﹤0.01%
+16
New +$528
KIM icon
862
Kimco Realty
KIM
$17.2B
– –
0
– –
KOS icon
863
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
+173
New +$1.32K
LBTYA icon
864
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
+28
New +$890
LIVN icon
865
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
+18
New +$1.43K
LNT icon
866
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+28
New +$1.22K
LQDT icon
867
Liquidity Services
LQDT
$1.22B
$1K ﹤0.01%
+159
New +$866
LUV icon
868
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+19
New +$1.12K
MFA
869
MFA Financial
MFA
$926M
– –
0
– –
MFG icon
870
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
+185
New +$668
MT icon
871
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
+25
New +$740
MTN icon
872
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
+4
New +$896
MUR icon
873
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
+27
New +$752
NDAQ icon
874
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
+33
New +$833
NEM icon
875
Newmont
NEM
$98.7B
$1K ﹤0.01%
+14
New +$515
33 34
35
36 37

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 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.