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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 Miscellaneous 30.29%
3 Industrials 8.19%
4 Consumer Discretionary 7.79%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
876
MaxLinear
MXL
$6.09B
– –
-167
Closed -$4K
NBIX icon
877
Neurocrine Biosciences
NBIX
$15.2B
$0 ﹤0.01%
5
– –
NGG icon
878
National Grid
NGG
$75.3B
– –
-51
Closed -$3K
NMIH icon
879
NMI Holdings
NMIH
$3.27B
– –
-354
Closed -$6K
NMR icon
880
Nomura Holdings
NMR
$31B
– –
-219
Closed -$1K
NSP icon
881
Insperity
NSP
$1.97B
– –
-96
Closed -$6K
NUS icon
882
Nu Skin
NUS
$231M
– –
-22
Closed -$2K
OGE icon
883
OGE Energy
OGE
$9.44B
– –
-133
Closed -$4K
PAG icon
884
Penske Automotive Group
PAG
$14.2B
– –
-182
Closed -$9K
PAYX icon
885
Paychex
PAYX
$42.1B
– –
-199
Closed -$14K
PCAR icon
886
PACCAR
PCAR
$64.5B
– –
-24
Closed -$1K
PEG icon
887
Public Service Enterprise Group
PEG
$35.1B
– –
-60
Closed -$3K
PFG icon
888
Principal Financial Group
PFG
$25.3B
– –
-9
Closed -$1K
PHM icon
889
Pultegroup
PHM
$22.8B
– –
-428
Closed -$14K
POST icon
890
Post Holdings
POST
$3.5B
– –
-147
Closed -$8K
PPL
891
PPL Corp
PPL
$25B
– –
-680
Closed -$21K
QSR icon
892
Restaurant Brands International
QSR
$26.3B
– –
-453
Closed -$28K
QUAL icon
893
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-2,393
Closed -$198K
RCL icon
894
Royal Caribbean
RCL
$66.7B
– –
-550
Closed -$66K
ROK icon
895
Rockwell Automation
ROK
$46.3B
– –
-3,200
Closed -$628K
RYAAY icon
896
Ryanair
RYAAY
$26.9B
– –
-1,165
Closed -$49K
SANM icon
897
Sanmina
SANM
$10.3B
– –
-128
Closed -$4K
SBH icon
898
Sally Beauty Holdings
SBH
$1.47B
– –
-12
Closed –
SFBS
899
ServisFirst Bancshares
SFBS
$4.63B
– –
-172
Closed -$4K
SJM icon
900
J.M. Smucker
SJM
$13B
– –
-38
Closed -$5K
34 35
36
37 38

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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 Miscellaneous and Industrials.

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.