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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
HXL icon
851
Hexcel
HXL
$7.79B
– –
-590
Closed -$36K
ICUI icon
852
ICU Medical
ICUI
$4.21B
– –
-33
Closed -$7K
INCY icon
853
Incyte
INCY
$24.2B
– –
-590
Closed -$56K
INGR icon
854
Ingredion
INGR
$6.27B
– –
-70
Closed -$10K
IOSP icon
855
Innospec
IOSP
$2.12B
– –
-112
Closed -$8K
IP icon
856
International Paper
IP
$21.6B
$0 ﹤0.01%
7
-22
-76% -$1.22K
IPAR icon
857
Interparfums
IPAR
$3.99B
– –
-162
Closed -$7K
J icon
858
Jacobs Solutions
J
$15.9B
– –
-24
Closed -$1K
JHX icon
859
James Hardie Industries
JHX
$15.3B
– –
-26
Closed –
KOS icon
860
Kosmos Energy
KOS
$1.6B
– –
-173
Closed -$1K
LAD icon
861
Lithia Motors
LAD
$8.47B
– –
-67
Closed -$8K
LCII icon
862
LCI Industries
LCII
$2.49B
– –
-36
Closed -$5K
LEN.B icon
863
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+6
New +$286
LII icon
864
Lennox International
LII
$14.4B
– –
-24
Closed -$5K
LNT icon
865
Alliant Energy
LNT
$18.3B
– –
-28
Closed -$1K
LOGI icon
866
Logitech
LOGI
$14.7B
$0 ﹤0.01%
1
– –
LULU icon
867
lululemon athletica
LULU
$13.5B
– –
-68
Closed -$5K
LUV icon
868
Southwest Airlines
LUV
$22B
– –
-19
Closed -$1K
LVS icon
869
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
5
-1,863
-100% -$137K
MANH icon
870
Manhattan Associates
MANH
$11.2B
– –
-165
Closed -$8K
MEI icon
871
Methode Electronics
MEI
$496M
– –
-91
Closed -$4K
MFG icon
872
Mizuho Financial
MFG
$127B
– –
-185
Closed -$1K
MGM icon
873
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
MTD icon
874
Mettler-Toledo International
MTD
$28.6B
– –
-7
Closed -$4K
MUR icon
875
Murphy Oil
MUR
$5.7B
– –
-27
Closed -$1K
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 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.