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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
XLG icon
926
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-2,250
Closed -$43K
ZD icon
927
Ziff Davis
ZD
$1.96B
– –
-72
Closed -$5K
CNR
928
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
4
-9
-69% -$290
AAMI
929
Acadian Asset Management
AAMI
$3.08B
– –
-282
Closed -$5K
SGI
930
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
20
-720
-97% -$9.89K
BIG
931
DELISTED
Big Lots, Inc.
BIG
– –
-111
Closed -$6K
AMJ
932
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,258
Closed -$35K
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-665
Closed -$36K
APRN
934
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-18
Closed -$13K
SYNH
935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-93
Closed -$4K
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
– –
-68
Closed -$4K
RUTH
937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-306
Closed -$7K
ABB
938
DELISTED
ABB Ltd
ABB
– –
-35
Closed -$1K
SJI
939
DELISTED
South Jersey Industries, Inc.
SJI
– –
-159
Closed -$5K
ABMD
940
DELISTED
Abiomed Inc
ABMD
– –
-9
Closed -$2K
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
– –
-112
Closed -$10K
MNDT
942
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,250
Closed -$18K
NBEV
943
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-4,615
Closed -$10K
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
– –
-40
Closed -$6K
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18
Closed -$1K
CERN
946
DELISTED
Cerner Corp
CERN
– –
-1,060
Closed -$71K
CXP
947
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,022
Closed -$138K
MXIM
948
DELISTED
Maxim Integrated Products
MXIM
– –
-24
Closed -$1K
IPHI
949
DELISTED
INPHI CORPORATION
IPHI
– –
-101
Closed -$4K
CXO
950
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-91
Closed -$14K
36 37
38
39 40

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3C
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SIA
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PV
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ALIA
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
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HF
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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.