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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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$175B
| $3.19K | ﹤0.01% |
25
+9
| +56% | +$1.12K |
|
302
T. Rowe Price Floating Rate ETF
TFLR
$717M
| $3.17K | ﹤0.01% |
+63
| New | +$3.19K |
|
303
GE HealthCare
GEHC
$32.4B
| $3.12K | ﹤0.01% |
+38
| New | +$2.71K |
|
304
TE Connectivity
TEL
$58.7B
| $3.04K | ﹤0.01% |
23
+14
| +156% | +$1.77K |
|
|
MTTR
305
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3K | ﹤0.01% |
1,100
| – | – |
|
306
Copart
CPRT
$30.5B
| $2.93K | ﹤0.01% |
78
+62
| +388% | +$2.11K |
|
307
Robinhood
HOOD
$93.7B
| $2.91K | ﹤0.01% |
300
| – | – |
|
308
Sony
SONY
$145B
| $2.9K | ﹤0.01% |
160
| – | – |
|
309
BP
BP
$109B
| $2.85K | ﹤0.01% |
75
+2
| +3% | +$75 |
|
310
Vertex Pharmaceuticals
VRTX
$137B
| $2.84K | ﹤0.01% |
9
+6
| +200% | +$1.8K |
|
311
Dow Inc
DOW
$22B
| $2.8K | ﹤0.01% |
51
-19
| -27% | -$1.07K |
|
312
Otis Worldwide
OTIS
$27.3B
| $2.79K | ﹤0.01% |
33
| – | – |
|
313
PACCAR
PCAR
$66B
| $2.78K | ﹤0.01% |
38
+26
| +217% | +$1.86K |
|
314
Starbucks
SBUX
$123B
| $2.71K | ﹤0.01% |
26
| – | – |
|
315
DuPont de Nemours
DD
$18.5B
| $2.66K | ﹤0.01% |
29
| – | – |
|
316
Teva Pharmaceuticals
TEVA
$42.5B
| $2.65K | ﹤0.01% |
300
| – | – |
|
317
Booking.com
BKNG
$155B
| $2.65K | ﹤0.01% |
+25
| New | +$2.43K |
|
318
Colgate-Palmolive
CL
$72.3B
| $2.61K | ﹤0.01% |
35
| – | – |
|
319
Diamondback Energy
FANG
$55.4B
| $2.57K | ﹤0.01% |
19
+17
| +850% | +$2.37K |
|
320
Markel Group
MKL
$22.5B
| $2.56K | ﹤0.01% |
+2
| New | +$2.66K |
|
321
AdvisorShares Gerber Kawasaki ETF
GK
$31.4M
| $2.55K | ﹤0.01% |
150
| – | – |
|
322
AutoZone
AZO
$48.4B
| $2.46K | ﹤0.01% |
+1
| New | +$2.44K |
|
323
Nokia
NOK
$57.2B
| $2.46K | ﹤0.01% |
500
| – | – |
|
324
Spotify
SPOT
$113B
| $2.41K | ﹤0.01% |
18
+17
| +1,700% | +$1.95K |
|
325
Molson Coors Class B
TAP
$7.73B
| $2.38K | ﹤0.01% |
46
+38
| +475% | +$1.97K |
|
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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.