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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
HMC icon
326
Honda
HMC
$41.3B
$2.46K ﹤0.01%
66
+29
+78% +$996
ITW icon
327
Illinois Tool Works
ITW
$79.8B
$2.42K ﹤0.01%
9
+4
+80% +$1.04K
ZTS icon
328
Zoetis
ZTS
$32B
$2.37K ﹤0.01%
14
+6
+75% +$1.12K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36K ﹤0.01%
9
+5
+125% +$1.17K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22.7B
$2.35K ﹤0.01%
+33
New +$2.24K
WDS icon
331
Woodside Energy
WDS
$43.8B
$2.34K ﹤0.01%
117
+54
+86% +$1.09K
PBR icon
332
Petrobras
PBR
$119B
$2.33K ﹤0.01%
153
+71
+87% +$1.16K
FDX icon
333
FedEx
FDX
$78.3B
$2.32K ﹤0.01%
8
+4
+100% +$1K
ORLY icon
334
O'Reilly Automotive
ORLY
$71.6B
$2.26K ﹤0.01%
30
+15
+100% +$1.05K
CCL icon
335
Carnival Corporation Ltd
CCL
$33.9B
$2.24K ﹤0.01%
137
+15
+12% +$244
VST icon
336
Vistra
VST
$46B
$2.23K ﹤0.01%
32
+13
+68% +$643
ODFL icon
337
Old Dominion Freight Line
ODFL
$41.2B
$2.19K ﹤0.01%
10
+4
+67% +$834
ETN icon
338
Eaton
ETN
$156B
$2.19K ﹤0.01%
7
+3
+75% +$820
MCK icon
339
McKesson
MCK
$104B
$2.15K ﹤0.01%
4
+2
+100% +$1.01K
VALE icon
340
Vale
VALE
$64B
$2.12K ﹤0.01%
174
+72
+71% +$972
GEHC icon
341
GE HealthCare
GEHC
$32.4B
$2.09K ﹤0.01%
23
+5
+28% +$416
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$137B
$2.09K ﹤0.01%
5
+2
+67% +$845
GM icon
343
General Motors
GM
$75.7B
$2.09K ﹤0.01%
46
+19
+70% +$736
BLDR icon
344
Builders FirstSource
BLDR
$7.29B
$2.09K ﹤0.01%
10
+4
+67% +$739
CTAS icon
345
Cintas
CTAS
$81.7B
$2.06K ﹤0.01%
12
+4
+50% +$616
CSX icon
346
CSX Corp
CSX
$95B
$2.04K ﹤0.01%
55
+24
+77% +$876
GWW icon
347
W.W. Grainger
GWW
$61.5B
$2.04K ﹤0.01%
2
+1
+100% +$932
GFI icon
348
Gold Fields
GFI
$40.9B
$2.03K ﹤0.01%
128
+56
+78% +$779
ANET icon
349
Arista Networks
ANET
$246B
$2.03K ﹤0.01%
28
+12
+75% +$809
SMCI icon
350
Super Micro Computer
SMCI
$24B
$2.02K ﹤0.01%
20
+10
+100% +$733
12 13
14
15 16

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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.