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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
LUV icon
301
Southwest Airlines
LUV
$19.4B
$3.36K ﹤0.01%
115
+6
+6% +$186
SAP icon
302
SAP
SAP
$256B
$3.32K ﹤0.01%
17
+7
+70% +$1.24K
MU icon
303
Micron Technology
MU
$1.05T
$3.3K ﹤0.01%
28
+12
+75% +$1.09K
INTU icon
304
Intuit
INTU
$97.9B
$3.25K ﹤0.01%
5
+2
+67% +$1.28K
ADP icon
305
Automatic Data Processing
ADP
$114B
$3.25K ﹤0.01%
13
+6
+86% +$1.47K
LAR
306
Lithium Argentina AG
LAR
$1.13B
$3.23K ﹤0.01%
600
– –
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.16K ﹤0.01%
+121
New +$3.1K
SHW icon
308
Sherwin-Williams
SHW
$83.7B
$3.13K ﹤0.01%
9
+4
+80% +$1.27K
PKX icon
309
POSCO
PKX
$18.2B
$2.98K ﹤0.01%
38
+16
+73% +$1.32K
PSX icon
310
Phillips 66
PSX
$97.4B
$2.94K ﹤0.01%
18
+9
+100% +$1.3K
TMUS icon
311
T-Mobile US
TMUS
$195B
$2.94K ﹤0.01%
18
+8
+80% +$1.3K
SU icon
312
Suncor Energy
SU
$76.5B
$2.88K ﹤0.01%
78
+36
+86% +$1.21K
MNA icon
313
NYLIM Merger Arbitrage ETF
MNA
$252M
$2.87K ﹤0.01%
+91
New +$2.85K
TGT icon
314
Target
TGT
$74.1B
$2.84K ﹤0.01%
16
+7
+78% +$1.06K
PBR.A icon
315
Petrobras Class A
PBR.A
$108B
$2.8K ﹤0.01%
188
+88
+88% +$1.39K
PHM icon
316
Pultegroup
PHM
$24.5B
$2.77K ﹤0.01%
23
-9,580
-100% -$1.03M
TT icon
317
Trane Technologies
TT
$98.8B
$2.7K ﹤0.01%
9
+4
+80% +$1.09K
RACE icon
318
Ferrari
RACE
$73.9B
$2.62K ﹤0.01%
6
+3
+100% +$1.16K
E icon
319
ENI
E
$76.1B
$2.6K ﹤0.01%
82
+38
+86% +$1.21K
PCAR icon
320
PACCAR
PCAR
$66B
$2.6K ﹤0.01%
21
+9
+75% +$967
NUE icon
321
Nucor
NUE
$56.8B
$2.57K ﹤0.01%
13
+6
+86% +$1.1K
EOG icon
322
EOG Resources
EOG
$75.2B
$2.56K ﹤0.01%
20
-18
-47% -$2.1K
CNI icon
323
Canadian National Railway
CNI
$76.2B
$2.5K ﹤0.01%
19
+8
+73% +$1.02K
DHI icon
324
D.R. Horton
DHI
$41.2B
$2.47K ﹤0.01%
15
+6
+67% +$899
TDG icon
325
TransDigm Group
TDG
$65.6B
$2.46K ﹤0.01%
2
+1
+100% +$1.13K
11 12
13
14 15

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.