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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.32M 0.33%
2,513
-115
-4% -$57.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.27%
7,301
+5,661
+345% +$810K
CROX icon
28
Crocs
CROX
$5.86B
$1.1M 0.27%
7,639
-754
-9% -$85.9K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.1M 0.27%
26,032
+3,933
+18% +$165K
LMT icon
30
Lockheed Martin
LMT
$130B
$1.06M 0.26%
2,321
+71
+3% +$31.1K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.26%
11,397
-2,232
-16% -$204K
ALSN icon
32
Allison Transmission
ALSN
$10.4B
$1.02M 0.25%
12,540
-1,036
-8% -$69.8K
CRBG icon
33
Corebridge Financial
CRBG
$14.5B
$1.01M 0.25%
35,158
-3,697
-10% -$91.3K
NTAP icon
34
NetApp
NTAP
$36.7B
$995K 0.25%
9,478
-406
-4% -$37.6K
EXP icon
35
Eagle Materials
EXP
$6.06B
$990K 0.25%
3,644
-908
-20% -$214K
MTG icon
36
MGIC Investment
MTG
$6.36B
$985K 0.25%
+44,072
New +$879K
VNT icon
37
Vontier
VNT
$4.43B
$982K 0.24%
+21,660
New +$845K
TFII icon
38
TFI International
TFII
$11B
$979K 0.24%
6,139
-246
-4% -$35.2K
AYI icon
39
Acuity Brands
AYI
$10B
$975K 0.24%
3,630
-719
-17% -$174K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$720M
$969K 0.24%
19,339
-140
-0.7% -$6.74K
SYF icon
41
Synchrony
SYF
$25.4B
$968K 0.24%
22,438
-2,435
-10% -$97K
KR icon
42
Kroger
KR
$35.4B
$962K 0.24%
16,837
-206
-1% -$10.1K
EBAY icon
43
eBay
EBAY
$47B
$959K 0.24%
18,179
+686
+4% +$31.2K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$958K 0.24%
6,057
+180
+3% +$28.7K
HCA icon
45
HCA Healthcare
HCA
$90.5B
$950K 0.24%
2,849
-113
-4% -$34.5K
MFC icon
46
Manulife Financial
MFC
$70.9B
$950K 0.24%
38,000
-2,416
-6% -$55.5K
CI icon
47
Cigna
CI
$73.7B
$945K 0.24%
2,601
-99
-4% -$32.6K
CMI icon
48
Cummins
CMI
$77.8B
$943K 0.23%
3,199
-37
-1% -$9.54K
CACI icon
49
CACI
CACI
$13.9B
$935K 0.23%
2,469
-106
-4% -$37.7K
ESNT icon
50
Essent Group
ESNT
$6.19B
$929K 0.23%
15,615
-256
-2% -$13.9K
1
2
3 4 5

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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.