TRUEWEALTH LLC
Filing Date
Global Rank
#3,448
/ 5,430
▼ 178
· as of Jun 2020
Top Industry
Beverages - Non-Alcoholic
38.1%
Period ended 6 years ago
Filed Jul 15, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Concentrated
The top 10 positions are 60.3% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.0 quarters, but 98.2% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2020-06-30, active share 66.0%; sector active share 33.4% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
696 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
28.8%
−2.9 pts
Top 5
47.3%
−1.0 pts
Top 10
60.3%
−0.3 pts
HHI
971
Diversified−160
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 32.0% | $57,170,551 |
| Unclassified | 22.8% | $40,747,565 |
| Industrials | 9.7% | $17,382,542 |
| Technology | 9.7% | $17,236,537 |
| Consumer Cyclical | 9.1% | $16,303,892 |
| Financial Services | 4.7% | $8,455,367 |
| Communication Services | 4.0% | $7,180,593 |
| Healthcare | 3.8% | $6,771,870 |
| Utilities | 2.0% | $3,644,823 |
| Energy | 0.8% | $1,391,437 |
| Real Estate | 0.7% | $1,259,667 |
| Basic Materials | 0.5% | $860,946 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | +55,751 | 111,485 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +45,069 | 139,910 | $5,427,108 | |
| IEFA | iShares Core MSCI EAFE ETF | +32,063 | 125,940 | $0 | |
| REET | iShares Global REIT ETF | +13,481 | 76,054 | $0 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +11,593 | 51,036 | $2,021,535 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +9,560 | 28,062 | $0 | |
| IVV | iShares Core S&P 500 ETF | +6,816 | 55,727 | $0 | |
| IEMG | iShares Trust | +4,219 | 33,691 | $0 | |
| LMT | Lockheed Martin Corp | +3,102 | 21,265 | $7,760,023 | |
| D | Dominion Energy, Inc | +3,023 | 25,441 | $2,065,300 | |
| MUB | iShares National Muni Bond ETF | +2,200 | 8,290 | $0 | |
| PAGS | PagSeguro Digital Ltd. | +1,800 | 3,200 | $113,088 | |
| SUB | iShares Short-Term National Muni Bond ETF | +1,710 | 9,033 | $0 | |
| STNE | StoneCo Ltd. | +1,670 | 2,700 | $104,652 | |
| EW | Edwards Lifesciences Corp | +1,302 | 1,953 | $134,971 | |
| IWF | iShares Russell 1000 Growth ETF | +1,150 | 5,317 | $0 | |
| IXJ | iShares Global Healthcare ETF | +1,095 | 1,995 | $0 | |
| NBIS | Nebius Group N.V. | +1,000 | 2,000 | $100,000 | |
| F | Ford Motor Co | +1,000 | 4,077 | $24,788 | |
| IAGG | iShares Core International Aggregate Bond ETF | +803 | 1,113 | $0 | |
| SNAP | Snap Inc | +737 | 1,789 | $42,023 | |
| TJX | Tjx Companies Inc | +688 | 6,764 | $341,987 | |
| SO | Southern Co | +451 | 12,966 | $672,287 | |
| MSFT | Microsoft Corp | +435 | 18,735 | $3,812,759 | |
| BAC | Bank Of America Corp | +412 | 29,756 | $706,705 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ROL | Rollins Inc | −76,867 | 4,710 | $199,656 | |
| SCHE | Schwab Emerging Markets Equity ETF | −26,378 | 39,405 | $959,511 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −22,273 | 5,339 | $0 | |
| ACB | Aurora Cannabis Inc | −14,330 | 210 | $2,608 | |
| SCHF | Schwab International Equity ETF | −12,617 | 55,740 | $1,658,265 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −10,912 | 102 | $5,278 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −3,587 | 5,721 | $0 | |
| VEU | Vanguard International Equity Index Funds | −3,580 | 42,519 | $2,024,329 | |
| DAL | Delta Air Lines, Inc. | −3,261 | 2,373 | $66,562 | |
| AAPL | Apple Inc. | −2,658 | 22,511 | $8,212,012 | |
| EFV | iShares MSCI EAFE Value ETF | −2,656 | 4,742 | $0 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −2,525 | 13,995 | $1,236,318 | |
| IWM | iShares Russell 2000 ETF | −2,088 | 8,709 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | −1,907 | 13,954 | $4,302,855 | |
| VOO | VANGUARD 500 INDEX FUND | −1,700 | 1,234 | $349,752 | |
| RWO | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | −1,508 | 23,962 | $935,236 | |
| HD | Home Depot, Inc. | −1,452 | 35,747 | $8,954,980 | |
| KO | Coca Cola Co | −1,416 | 1,151,534 | $51,450,539 | |
| IDV | iShares International Select Dividend ETF | −1,239 | 2,023 | $0 | |
| HPE | Hewlett Packard Enterprise Co | −1,092 | 1,284 | $12,493 | |
| DD | DuPont de Nemours, Inc. | −1,025 | 146 | $7,756 | |
| SCHA | Schwab U.S. Small-Cap ETF | −1,012 | 1,733 | $113,234 | |
| UBER | Uber Technologies, Inc | −1,000 | 400 | $12,432 | |
| GE | General Electric Co | −999 | 5,152 | $35,188 | |
| — | −915 | 5,201 | $180,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 7,895 | $1,409,336 | |
| IFF | International Flavors & Fragrances Inc | 4,750 | $581,685 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,747 | $211,293 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,218 | $202,885 | |
| AON | Aon plc | 884 | $170,258 | |
| RTX | RTX Corp | 2,485 | $153,125 | |
| SE | Sea Ltd | 630 | $67,561 | |
| OTIS | Otis Worldwide Corp | 793 | $45,089 | |
| IYW | iShares, Inc. | 635 | $42,830 | |
| ITRN | Ituran Location & Control Ltd. | 2,400 | $38,448 | |
| CARR | CARRIER GLOBAL Corp | 1,598 | $35,507 | |
| JMIA | Jumia Technologies AG | 4,400 | $24,156 | |
| — | 417 | $19,344 | ||
| SPG | Simon Property Group Inc. | 275 | $18,804 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 100 | $18,690 | |
| EPD | Enterprise Products Partners L.P. | 1,000 | $18,170 | |
| FFBC | First Financial Bancorp | 1,248 | $17,334 | |
| TDOC | Teladoc Health, Inc. | 88 | $16,793 | |
| BIV | Vanguard Bond Index Funds | 150 | $13,978 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 100 | $10,450 | |
| — | 804 | $10,000 | ||
| MRNA | Moderna, Inc. | 146 | $9,374 | |
| UAL | United Airlines Holdings, Inc. | 250 | $8,652 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 500 | $8,215 | |
| ET | Energy Transfer LP | 1,000 | $7,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UTX | RTX Corp | 1,614 | $152,000 | |
| LKNCY | Luckin Coffee Inc. | 2,400 | $65,256 | |
| — | 411 | $54,000 | ||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 573 | $52,836 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2,387 | $52,609 | |
| CELH | Celsius Holdings, Inc. | 12,000 | $50,518 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 600 | $46,464 | |
| ROAM | Hartford Multifactor Emerging Markets ETF | 2,184 | $36,145 | |
| — | 199 | $35,000 | ||
| WDC | Western Digital Corp | 814 | $33,878 | |
| ZBRA | Zebra Technologies Corp | 150 | $27,540 | |
| WY | Weyerhaeuser Co | 1,600 | $27,120 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 254 | $26,967 | |
| PENN | PENN Entertainment, Inc. | 1,500 | $18,975 | |
| FLR | Fluor Corp | 2,500 | $17,275 | |
| — | 310 | $16,000 | ||
| — | 219 | $13,000 | ||
| RBC | RBC Bearings INC | 112 | $12,632 | |
| WTW | Willis Towers Watson PLC | 71 | $12,059 | |
| TLRY | Tilray Brands, Inc. | 1,500 | $10,320 | |
| TTC | Toro Co | 136 | $8,852 | |
| HP | Helmerich & Payne, Inc. | 500 | $7,825 | |
| — | 238 | $6,000 | ||
| — | 163 | $6,000 | ||
| GLIBA | Liberty Capital Corp | 102 | $6,000 | |
| No positions match the current search. | ||||
696 tracked positions ·
$178,405,790 total
· filing declares
742 positions · $237,908,000
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 696 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,151,534 | $51,450,539 | 28.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 35,747 | $8,954,980 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,511 | $8,212,012 | 4.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 21,265 | $7,760,023 | 4.35% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 139,910 | $5,427,108 | 3.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,954 | $4,302,855 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,735 | $3,812,759 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,078 | $2,974,007 | 1.67% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 22,300 | $2,220,857 | 1.24% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 25,441 | $2,065,300 | 1.16% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 67,348 | $2,035,927 | 1.14% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 42,519 | $2,024,329 | 1.13% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 51,036 | $2,021,535 | 1.13% | |
| MMM |
3M Co
Industrials
|
Reduced | 12,820 | $1,999,791 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 15,082 | $1,803,354 | 1.01% | |
| VB |
Vanguard Index Funds
|
Reduced | 12,039 | $1,754,323 | 0.98% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 55,740 | $1,658,265 | 0.93% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 9,865 | $1,544,168 | 0.87% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 10,605 | $1,516,515 | 0.85% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 12,976 | $1,442,671 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 7,895 | $1,409,336 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,928 | $1,404,127 | 0.79% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 13,995 | $1,236,318 | 0.69% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 15,522 | $1,194,262 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,472 | $1,191,417 | 0.67% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 20,274 | $1,170,418 | 0.66% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 11,716 | $1,114,660 | 0.62% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 39,405 | $959,511 | 0.54% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Held | 15,877 | $952,937 | 0.53% | |
| RWO |
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
Reduced | 23,962 | $935,236 | 0.52% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 12,562 | $922,930 | 0.52% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 10,600 | $881,072 | 0.49% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 621 | $878,000 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,668 | $861,105 | 0.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,380 | $836,888 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,627 | $823,582 | 0.46% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Held | 4,788 | $782,885 | 0.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 542 | $768,583 | 0.43% | |
| VIG |
Vanguard Specialized Funds
|
Added | 6,502 | $761,904 | 0.43% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,823 | $760,832 | 0.43% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 29,756 | $706,705 | 0.40% | |
| CSX |
Csx Corp
Industrials
|
Added | 9,985 | $696,354 | 0.39% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 12,298 | $677,988 | 0.38% | |
| SO |
Southern Co
Utilities
|
Added | 12,966 | $672,287 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,120 | $613,274 | 0.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,614 | $610,247 | 0.34% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,946 | $590,046 | 0.33% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 4,750 | $581,685 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,416 | $579,082 | 0.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,937 | $567,340 | 0.32% |
Showing the top 50 of 696 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.