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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
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
943
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$61.7M |
| 2 |
Home Depot
HD
|
+$5.99M |
| 3 |
Lockheed Martin
LMT
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$99.7B
| $107K | 0.05% |
+740
| New | +$102K |
|
202
PayPal
PYPL
$48.9B
| $106K | 0.05% |
+1,446
| New | +$105K |
|
203
Moody's
MCO
$82.8B
| $105K | 0.05% |
+713
| New | +$104K |
|
204
Prudential Financial
PRU
$42.4B
| $105K | 0.05% |
+910
| New | +$102K |
|
205
Automatic Data Processing
ADP
$106B
| $104K | 0.05% |
+884
| New | +$101K |
|
206
JD.com
JD
$44.6B
| $103K | 0.05% |
+2,494
| New | +$98.1K |
|
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $103K | 0.05% |
+919
| New | +$99.5K |
|
208
Duke Energy
DUK
$97.8B
| $102K | 0.05% |
+1,212
| New | +$106K |
|
209
Middleby
MIDD
$6.04B
| $102K | 0.05% |
+756
| New | +$92.5K |
|
210
Qualcomm
QCOM
$155B
| $102K | 0.05% |
+1,588
| New | +$96.3K |
|
211
Tesla
TSLA
$1.23T
| $102K | 0.05% |
+4,890
| New | +$106K |
|
212
Broadcom
AVGO
$1.85T
| $99K | 0.05% |
+3,860
| New | +$100K |
|
213
Consolidated Edison
ED
$40.1B
| $99K | 0.05% |
+1,167
| New | +$100K |
|
214
Illinois Tool Works
ITW
$82.6B
| $99K | 0.05% |
+593
| New | +$94.6K |
|
215
Citigroup
C
$222B
| $98K | 0.05% |
+1,315
| New | +$97.2K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $98K | 0.05% |
+542
| New | +$93.1K |
|
217
Crown Castle
CCI
$33.3B
| $97K | 0.05% |
+877
| New | +$94.6K |
|
218
ServiceNow
NOW
$115B
| $96K | 0.05% |
+3,695
| New | +$91.9K |
|
219
Western Union
WU
$1.98B
| $96K | 0.05% |
+5,075
| New | +$99.6K |
|
220
Edison International
EIX
$28.2B
| $95K | 0.04% |
+1,500
| New | +$114K |
|
|
BNY
221
Bank of New York Mellon
BNY
$106B
| $92K | 0.04% |
+1,712
| New | +$91.2K |
|
222
Abbott
ABT
$183B
| $90K | 0.04% |
+1,572
| New | +$87.1K |
|
223
Corning
GLW
$119B
| $88K | 0.04% |
+2,739
| New | +$86.2K |
|
224
Occidental Petroleum
OXY
$56.8B
| $88K | 0.04% |
+1,198
| New | +$81.3K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $87K | 0.04% |
+820
| New | +$87.2K |
|
Similar funds
RCM
3C
SIA
PV
ALIA
RI
SMFS
HF
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.