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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
ADSK icon
401
Autodesk
ADSK
$55B
$1.3K ﹤0.01%
5
+2
+67% +$506
OHI icon
402
Omega Healthcare
OHI
$13.9B
$1.3K ﹤0.01%
+41
New +$1.25K
PWR icon
403
Quanta Services
PWR
$90.6B
$1.3K ﹤0.01%
5
+2
+67% +$442
CDW icon
404
CDW
CDW
$18.5B
$1.28K ﹤0.01%
5
+2
+67% +$475
MRVL icon
405
Marvell Technology
MRVL
$195B
$1.28K ﹤0.01%
18
+8
+80% +$548
NSC icon
406
Norfolk Southern
NSC
$78.3B
$1.27K ﹤0.01%
5
+2
+67% +$495
OMC icon
407
Omnicom Group
OMC
$24.2B
$1.26K ﹤0.01%
13
+5
+63% +$449
RCL icon
408
Royal Caribbean
RCL
$74.7B
$1.25K ﹤0.01%
9
+4
+80% +$500
FICO icon
409
Fair Isaac
FICO
$24.9B
$1.25K ﹤0.01%
1
– –
HUBB icon
410
Hubbell
HUBB
$24.3B
$1.25K ﹤0.01%
3
+1
+50% +$362
DOV icon
411
Dover
DOV
$26.8B
$1.24K ﹤0.01%
7
+3
+75% +$483
NXPI icon
412
NXP Semiconductors
NXPI
$56.4B
$1.24K ﹤0.01%
5
+2
+67% +$462
TECK icon
413
Teck Resources
TECK
$34B
$1.24K ﹤0.01%
27
+12
+80% +$482
TLRY icon
414
Tilray
TLRY
$631M
$1.24K ﹤0.01%
50
– –
MOH icon
415
Molina Healthcare
MOH
$10.4B
$1.23K ﹤0.01%
3
+1
+50% +$387
HWM icon
416
Howmet Aerospace
HWM
$106B
$1.23K ﹤0.01%
18
+7
+64% +$429
UBER icon
417
Uber
UBER
$161B
$1.23K ﹤0.01%
16
+7
+78% +$502
MLM icon
418
Martin Marietta Materials
MLM
$37.7B
$1.23K ﹤0.01%
2
+1
+100% +$546
PAYX icon
419
Paychex
PAYX
$45.2B
$1.23K ﹤0.01%
10
+5
+100% +$607
COR icon
420
Cencora
COR
$61.5B
$1.22K ﹤0.01%
5
+2
+67% +$460
APD icon
421
Air Products & Chemicals
APD
$68.6B
$1.21K ﹤0.01%
5
+2
+67% +$490
CTVA icon
422
Corteva
CTVA
$56B
$1.21K ﹤0.01%
21
+9
+75% +$465
POOL icon
423
Pool Corp
POOL
$6.83B
$1.21K ﹤0.01%
3
+2
+200% +$782
WCN
424
Waste Connections
WCN
$41.7B
$1.21K ﹤0.01%
7
+3
+75% +$482
CE icon
425
Celanese
CE
$4.94B
$1.2K ﹤0.01%
7
+4
+133% +$609
15 16
17
18 19

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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.