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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
SKX
901
DELISTED
Skechers
SKX
– –
-84
Closed -$3K
SKYW icon
902
Skywest
SKYW
$3.73B
– –
-145
Closed -$8K
SON icon
903
Sonoco
SON
$4.77B
– –
-20
Closed -$1K
SPR
904
DELISTED
Spirit AeroSystems
SPR
– –
-127
Closed -$11K
SUPN icon
905
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-152
Closed -$6K
SWKS icon
906
Skyworks Solutions
SWKS
$13.5B
– –
-16
Closed -$2K
TDC icon
907
Teradata
TDC
$2.73B
$0 ﹤0.01%
4
– –
TDS icon
908
Telephone and Data Systems
TDS
$4.35B
– –
-10
Closed –
TKR icon
909
Timken Company
TKR
$8.08B
– –
-24
Closed -$1K
TR icon
910
Tootsie Roll Industries
TR
$2.84B
$0 ﹤0.01%
3
– –
TREX icon
911
Trex
TREX
$4.44B
– –
-212
Closed -$6K
TRGP icon
912
Targa Resources
TRGP
$61.3B
$0 ﹤0.01%
7
– –
TSE
913
DELISTED
Trinseo
TSE
– –
-80
Closed -$6K
TTWO icon
914
Take-Two Interactive
TTWO
$39.6B
$0 ﹤0.01%
1
– –
UBS icon
915
UBS Group
UBS
$158B
– –
-900
Closed -$17K
UI icon
916
Ubiquiti
UI
$34.1B
– –
-133
Closed -$9K
UNF icon
917
Unifirst Corp
UNF
$4.83B
– –
-35
Closed -$6K
UTHR icon
918
United Therapeutics
UTHR
$21.5B
– –
-47
Closed -$7K
UVE icon
919
Universal Insurance Holdings
UVE
$1.23B
– –
-157
Closed -$4K
VOYA icon
920
Voya Financial
VOYA
$9.28B
– –
-168
Closed -$8K
WD icon
921
Walker & Dunlop
WD
$1.38B
– –
-109
Closed -$5K
WCN
922
Waste Connections
WCN
$40.1B
– –
-500
Closed -$35K
WHR icon
923
Whirlpool
WHR
$2.15B
– –
-62
Closed -$10K
WMB icon
924
Williams Companies
WMB
$87.6B
– –
-47
Closed -$1K
WNC icon
925
Wabash National
WNC
$509M
– –
-508
Closed -$11K
35 36
37
38 39

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RCM
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3C
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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.