We are live on ! Find out more
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
CME icon
276
CME Group
CME
$103B
$5.17K ﹤0.01%
24
– –
NFLX icon
277
Netflix
NFLX
$340B
$4.86K ﹤0.01%
80
+30
+60% +$1.69K
ACN icon
278
Accenture
ACN
$116B
$4.85K ﹤0.01%
14
+6
+75% +$2.19K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.78K ﹤0.01%
98
– –
INTC icon
280
Intel
INTC
$473B
$4.73K ﹤0.01%
107
+44
+70% +$1.96K
LIN icon
281
Linde
LIN
$226B
$4.64K ﹤0.01%
10
+4
+67% +$1.73K
NOW icon
282
ServiceNow
NOW
$150B
$4.58K ﹤0.01%
30
+5
+20% +$758
AMAT icon
283
Applied Materials
AMAT
$366B
$4.54K ﹤0.01%
22
+9
+69% +$1.65K
AZN icon
284
AstraZeneca
AZN
$252B
$4.47K ﹤0.01%
33
+16
+94% +$2.12K
UNP icon
285
Union Pacific
UNP
$183B
$4.43K ﹤0.01%
18
+8
+80% +$1.97K
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$7.64B
$4.39K ﹤0.01%
+55
New +$4.29K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$42.5B
$4.23K ﹤0.01%
300
– –
INCO icon
288
Columbia India Consumer ETF
INCO
$234M
$4.22K ﹤0.01%
+66
New +$4.05K
IAU icon
289
iShares Gold Trust
IAU
$66.1B
$4.2K ﹤0.01%
+100
New +$3.92K
LAC
290
Lithium Americas
LAC
$1.11B
$4.03K ﹤0.01%
600
– –
STLA icon
291
Stellantis
STLA
$20.4B
$4.02K ﹤0.01%
142
+61
+75% +$1.52K
YUMC icon
292
Yum China
YUMC
$15.3B
$3.98K ﹤0.01%
100
– –
CNQ icon
293
Canadian Natural Resources
CNQ
$101B
$3.97K ﹤0.01%
104
+44
+73% +$1.47K
CRM icon
294
Salesforce
CRM
$211B
$3.92K ﹤0.01%
13
+6
+86% +$1.73K
MPC icon
295
Marathon Petroleum
MPC
$104B
$3.83K ﹤0.01%
19
+8
+73% +$1.37K
CL icon
296
Colgate-Palmolive
CL
$72.3B
$3.76K ﹤0.01%
42
+7
+20% +$593
T icon
297
AT&T
T
$178B
$3.64K ﹤0.01%
207
-116
-36% -$1.98K
ELV icon
298
Elevance Health
ELV
$85.5B
$3.63K ﹤0.01%
7
+3
+75% +$1.49K
URI icon
299
United Rentals
URI
$64.1B
$3.61K ﹤0.01%
5
+2
+67% +$1.28K
KLAC icon
300
KLA
KLAC
$229B
$3.49K ﹤0.01%
50
+20
+67% +$1.28K
10 11
12
13 14

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.