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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
NGG icon
376
National Grid
NGG
$79.8B
$1.57K ﹤0.01%
24
+10
+71% +$633
CSL icon
377
Carlisle Companies
CSL
$14.2B
$1.57K ﹤0.01%
4
+2
+100% +$679
DOW icon
378
Dow Inc
DOW
$22B
$1.56K ﹤0.01%
27
-24
-47% -$1.33K
WMB icon
379
Williams Companies
WMB
$90.2B
$1.56K ﹤0.01%
40
+18
+82% +$640
LEN icon
380
Lennar Class A
LEN
$20.8B
$1.55K ﹤0.01%
9
-6,889
-100% -$1.04M
IQV icon
381
IQVIA
IQV
$43.1B
$1.52K ﹤0.01%
6
+3
+100% +$700
MELI icon
382
Mercado Libre
MELI
$99.7B
$1.51K ﹤0.01%
+1
New +$1.64K
KKR icon
383
KKR & Co
KKR
$97.6B
$1.51K ﹤0.01%
+15
New +$1.38K
ILF icon
384
iShares Latin America 40 ETF
ILF
$3.72B
$1.51K ﹤0.01%
+53
New +$1.49K
SO icon
385
Southern Company
SO
$102B
$1.51K ﹤0.01%
21
+9
+75% +$621
CP icon
386
Canadian Pacific Kansas City
CP
$82.7B
$1.5K ﹤0.01%
17
+7
+70% +$588
HAL icon
387
Halliburton
HAL
$30.1B
$1.46K ﹤0.01%
37
+16
+76% +$573
OKE icon
388
Oneok
OKE
$59.7B
$1.44K ﹤0.01%
18
+8
+80% +$584
IT icon
389
Gartner
IT
$12.5B
$1.43K ﹤0.01%
3
+1
+50% +$460
MSI icon
390
Motorola Solutions
MSI
$80.4B
$1.42K ﹤0.01%
4
+2
+100% +$658
TRP icon
391
TC Energy
TRP
$64.4B
$1.41K ﹤0.01%
35
+18
+106% +$710
GIS icon
392
General Mills
GIS
$22.2B
$1.4K ﹤0.01%
20
-59
-75% -$3.84K
FANG icon
393
Diamondback Energy
FANG
$55.4B
$1.39K ﹤0.01%
7
+3
+75% +$509
RS icon
394
Reliance Steel & Aluminium
RS
$19.8B
$1.34K ﹤0.01%
4
+2
+100% +$609
BAH icon
395
Booz Allen Hamilton
BAH
$9.05B
$1.34K ﹤0.01%
9
+3
+50% +$422
STLD icon
396
Steel Dynamics
STLD
$33.6B
$1.33K ﹤0.01%
9
+3
+50% +$377
DLTR icon
397
Dollar Tree
DLTR
$24.1B
$1.33K ﹤0.01%
10
+4
+67% +$551
PKG icon
398
Packaging Corp of America
PKG
$21.4B
$1.33K ﹤0.01%
7
+3
+75% +$520
ON icon
399
ON Semiconductor
ON
$28.3B
$1.32K ﹤0.01%
18
+6
+50% +$459
NICE icon
400
Nice
NICE
$6.38B
$1.3K ﹤0.01%
+5
New +$1.13K
14 15
16
17 18

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PWC
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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.