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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
+4.76%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
216
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.28M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.84M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.49M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.44M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.52M |
| 2 |
W.W. Grainger
GWW
|
+$906K |
| 3 |
TFI International
TFII
|
+$898K |
| 4 |
Emcor
EME
|
+$867K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.85% |
| 2 | Technology | 5.42% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$34B
| $5.07K | ﹤0.01% |
139
+126
| +969% | +$5K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $5.06K | ﹤0.01% |
211
-35
| -14% | -$895 |
|
|
SDC
278
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.03K | ﹤0.01% |
11,705
| – | – |
|
279
Arch Capital
ACGL
$33.7B
| $5.02K | ﹤0.01% |
+74
| New | +$4.86K |
|
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.92K | ﹤0.01% |
130
| – | – |
|
281
Enbridge
ENB
$110B
| $4.72K | ﹤0.01% |
124
+97
| +359% | +$3.81K |
|
282
Analog Devices
ADI
$175B
| $4.34K | ﹤0.01% |
22
+17
| +340% | +$3.05K |
|
283
EOG Resources
EOG
$75.2B
| $4.13K | ﹤0.01% |
36
+24
| +200% | +$2.91K |
|
284
Thermo Fisher Scientific
TMO
$230B
| $4.04K | ﹤0.01% |
7
+3
| +75% | +$1.69K |
|
285
Dollar Tree
DLTR
$24.1B
| $4.02K | ﹤0.01% |
28
+22
| +367% | +$3.19K |
|
286
TJX Companies
TJX
$149B
| $4K | ﹤0.01% |
51
+34
| +200% | +$2.67K |
|
|
PCH
287
DELISTED
PotlatchDeltic
PCH
| $3.91K | ﹤0.01% |
+79
| New | +$3.71K |
|
288
Moderna
MRNA
$55.1B
| $3.84K | ﹤0.01% |
25
+1
| +4% | +$165 |
|
289
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.77K | ﹤0.01% |
200
| – | – |
|
290
Butterfly Network
BFLY
$2.24B
| $3.76K | ﹤0.01% |
2,000
| – | – |
|
291
DT Midstream
DTM
$13.2B
| $3.7K | ﹤0.01% |
+75
| New | +$3.89K |
|
|
DOCU
292
DocuSign
DOCU
$12.2B
| $3.56K | ﹤0.01% |
61
| – | – |
|
293
Vanguard Total International Stock ETF
VXUS
$163B
| $3.47K | ﹤0.01% |
63
| – | – |
|
294
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $3.45K | ﹤0.01% |
+72
| New | +$3.5K |
|
295
Accenture
ACN
$116B
| $3.43K | ﹤0.01% |
12
+4
| +50% | +$1.09K |
|
296
Owens Corning
OC
$11.3B
| $3.35K | ﹤0.01% |
35
+32
| +1,067% | +$3.03K |
|
297
Aflac
AFL
$58.4B
| $3.33K | ﹤0.01% |
52
| – | – |
|
298
XPeng
XPEV
$11B
| $3.33K | ﹤0.01% |
300
| – | – |
|
299
Alcon
ALC
$34.8B
| $3.32K | ﹤0.01% |
47
+39
| +488% | +$2.77K |
|
300
Occidental Petroleum
OXY
$59.1B
| $3.25K | ﹤0.01% |
52
-5
| -9% | -$311 |
|
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True Wealth Design's Q1 2023 Portfolio in Review
As of Q1 2023, True Wealth Design held 900 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
True Wealth Design deployed $13.8M of net new capital in Q1 2023, opening 97 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 155,734 shares worth $3.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.52M trimmed.
- True Wealth Design's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 155,734 shares worth $3.3M.
- True Wealth Design added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.49M increase.
- True Wealth Design's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.52M.
- True Wealth Design fully exited Emcor in Q1 2023, selling an estimated $867K.
- True Wealth Design's ten largest holdings make up 53% of its $238M portfolio in Q1 2023.
- True Wealth Design opened 97 new positions and closed 40 in Q1 2023.
- True Wealth Design's portfolio value rose 10% quarter-over-quarter to $238M.
Based on True Wealth Design's 13F filing for Q1 2023, filed 12 May 2023.