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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
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8.74K ﹤0.01%
+281
New +$8.51K
ANSS
252
DELISTED
Ansys
ANSS
$8.68K ﹤0.01%
25
– –
BHP icon
253
BHP
BHP
$242B
$8.19K ﹤0.01%
142
+61
+75% +$3.65K
AVSD icon
254
Avantis Responsible International Equity ETF
AVSD
$339M
$8.14K ﹤0.01%
+143
New +$7.78K
CIO
255
DELISTED
City Office REIT
CIO
$8.04K ﹤0.01%
1,543
+667
+76% +$3.36K
AME icon
256
Ametek
AME
$54.2B
$7.99K ﹤0.01%
44
+3
+7% +$517
ALTM
257
DELISTED
Arcadium Lithium plc
ALTM
$7.87K ﹤0.01%
+1,825
New +$9.15K
TSLA icon
258
Tesla
TSLA
$1.38T
$7.74K ﹤0.01%
44
+13
+42% +$2.54K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.39K ﹤0.01%
94
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.13B
$7.28K ﹤0.01%
253
– –
CRH icon
261
CRH
CRH
$63.8B
$7.16K ﹤0.01%
83
+39
+89% +$2.98K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.94K ﹤0.01%
275
– –
V icon
263
Visa
V
$712B
$6.7K ﹤0.01%
24
– –
WHR icon
264
Whirlpool
WHR
$2.68B
$6.58K ﹤0.01%
55
+53
+2,650% +$5.91K
CLF icon
265
Cleveland-Cliffs
CLF
$6.63B
$6.28K ﹤0.01%
276
+8
+3% +$159
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.25K ﹤0.01%
100
– –
SOHO
267
DELISTED
Sotherly Hotels
SOHO
$6.21K ﹤0.01%
4,282
– –
CMCSA icon
268
Comcast
CMCSA
$96B
$6.16K ﹤0.01%
142
+68
+92% +$2.93K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.6B
$6.05K ﹤0.01%
+70
New +$5.98K
JBL icon
270
Jabil
JBL
$31.6B
$6.03K ﹤0.01%
45
+3
+7% +$403
AXP icon
271
American Express
AXP
$225B
$5.8K ﹤0.01%
25
– –
CBOE icon
272
Cboe Global Markets
CBOE
$32.4B
$5.7K ﹤0.01%
31
– –
AKAM icon
273
Akamai
AKAM
$15.4B
$5.66K ﹤0.01%
52
+4
+8% +$461
BP icon
274
BP
BP
$109B
$5.5K ﹤0.01%
146
+68
+87% +$2.44K
SONY icon
275
Sony
SONY
$145B
$5.4K ﹤0.01%
315
+145
+85% +$2.67K
9 10
11
12 13

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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.