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TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.2M
Cap. Flow
+$27.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.4M
2
LEN icon
Lennar Class A
LEN
+$1.04M
3
PHM icon
Pultegroup
PHM
+$1.03M
4
USB icon
US Bancorp
USB
+$985K
5
INGR icon
Ingredion
INGR
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.29%
2 Technology 3.69%
3 Consumer Discretionary 2.3%
4 Financials 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.8K ﹤0.01%
96
– –
IBM icon
227
IBM
IBM
$222B
$15.7K ﹤0.01%
82
+13
+19% +$2.37K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$15.6K ﹤0.01%
+165
New +$15.6K
CIEN icon
229
Ciena
CIEN
$53.6B
$15.3K ﹤0.01%
309
– –
NVO
230
Novo Nordisk
NVO
$202B
$14.9K ﹤0.01%
116
+46
+66% +$5.48K
YUM icon
231
Yum! Brands
YUM
$42B
$14.8K ﹤0.01%
107
+3
+3% +$401
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$14.8K ﹤0.01%
100
-30
-23% -$4.3K
ASML icon
233
ASML
ASML
$651B
$14.6K ﹤0.01%
15
+6
+67% +$5.32K
VLO icon
234
Valero Energy
VLO
$101B
$14.4K ﹤0.01%
84
+7
+9% +$1K
SJM icon
235
J.M. Smucker
SJM
$14.1B
$14.2K ﹤0.01%
113
+1
+0.9% +$127
DUK icon
236
Duke Energy
DUK
$93.8B
$12.7K ﹤0.01%
131
-52
-28% -$4.93K
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.4B
$12.2K ﹤0.01%
265
– –
ADBE icon
238
Adobe
ADBE
$116B
$11.6K ﹤0.01%
23
+5
+28% +$2.87K
TXN icon
239
Texas Instruments
TXN
$236B
$11.4K ﹤0.01%
66
+9
+16% +$1.5K
OXY icon
240
Occidental Petroleum
OXY
$59.1B
$11.4K ﹤0.01%
175
+150
+600% +$8.96K
PK icon
241
Park Hotels & Resorts
PK
$3.19B
$10.4K ﹤0.01%
593
+57
+11% +$924
GE icon
242
GE Aerospace
GE
$355B
$10.4K ﹤0.01%
74
– –
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.1K ﹤0.01%
100
– –
CBRE icon
244
CBRE Group
CBRE
$43.7B
$10K ﹤0.01%
103
+97
+1,617% +$8.71K
AHRT
245
AH Realty Trust
AHRT
$488M
$9.95K ﹤0.01%
956
+14
+1% +$159
UPS icon
246
United Parcel Service
UPS
$89.6B
$9.84K ﹤0.01%
66
+9
+16% +$1.37K
HES
247
DELISTED
Hess
HES
$9.62K ﹤0.01%
63
+6
+11% +$871
PEB icon
248
Pebblebrook Hotel Trust
PEB
$2.09B
$9.48K ﹤0.01%
615
– –
CLDT
249
Chatham Lodging
CLDT
$637M
$9.1K ﹤0.01%
900
+6
+0.7% +$63
TJX icon
250
TJX Companies
TJX
$149B
$8.82K ﹤0.01%
87
+13
+18% +$1.26K
8 9
10
11 12

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q1 2024 Portfolio in Review

As of Q1 2024, True Wealth Design held 818 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design deployed $27.2M of net new capital in Q1 2024, opening 40 new positions and adding to 564 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 302,407 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class A, an estimated $1.04M trimmed.

  • True Wealth Design's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 302,407 shares worth $15.2M.
  • True Wealth Design added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.39M increase.
  • True Wealth Design's biggest Q1 2024 reduction was Lennar Class A, cutting an estimated $1.04M.
  • True Wealth Design fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $11.4M.
  • True Wealth Design's ten largest holdings make up 68% of its $401M portfolio in Q1 2024.
  • True Wealth Design opened 40 new positions and closed 30 in Q1 2024.
  • True Wealth Design's portfolio value rose 13% quarter-over-quarter to $401M.

Based on True Wealth Design's 13F filing for Q1 2024, filed 14 May 2024.