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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
SCI icon
476
Service Corp International
SCI
$11.4B
$965 ﹤0.01%
13
+6
+86% +$423
WDC icon
477
Western Digital
WDC
$166B
$956 ﹤0.01%
19
+8
+73% +$350
WSM icon
478
Williams-Sonoma
WSM
$27.7B
$953 ﹤0.01%
6
+2
+50% +$232
RPM icon
479
RPM International
RPM
$13.6B
$952 ﹤0.01%
8
+3
+60% +$334
GDDY icon
480
GoDaddy
GDDY
$12.4B
$950 ﹤0.01%
8
+3
+60% +$334
MAS icon
481
Masco
MAS
$14.4B
$947 ﹤0.01%
12
-51
-81% -$3.67K
BABA icon
482
Alibaba
BABA
$296B
$941 ﹤0.01%
+13
New +$952
PNR icon
483
Pentair
PNR
$9.84B
$940 ﹤0.01%
11
+5
+83% +$379
KEYS icon
484
Keysight
KEYS
$54.5B
$939 ﹤0.01%
6
+2
+50% +$308
BKR icon
485
Baker Hughes
BKR
$62B
$938 ﹤0.01%
28
+12
+75% +$370
PEG icon
486
Public Service Enterprise Group
PEG
$36.5B
$935 ﹤0.01%
14
+7
+100% +$429
STX icon
487
Seagate
STX
$188B
$931 ﹤0.01%
10
+4
+67% +$352
EA
488
DELISTED
Electronic Arts
EA
$929 ﹤0.01%
7
+3
+75% +$412
SHOP icon
489
Shopify
SHOP
$197B
$927 ﹤0.01%
12
+6
+100% +$474
DKS icon
490
Dick's Sporting Goods
DKS
$12.1B
$900 ﹤0.01%
4
+2
+100% +$342
LOGI icon
491
Logitech
LOGI
$14B
$894 ﹤0.01%
10
+5
+100% +$447
OTIS icon
492
Otis Worldwide
OTIS
$27.3B
$894 ﹤0.01%
9
-24
-73% -$2.22K
LH icon
493
Labcorp
LH
$27.2B
$874 ﹤0.01%
4
+2
+100% +$441
RYAAY icon
494
Ryanair
RYAAY
$29.1B
$874 ﹤0.01%
+15
New +$815
CHTR icon
495
Charter Communications
CHTR
$18.3B
$872 ﹤0.01%
3
+1
+50% +$321
MGA icon
496
Magna International
MGA
$17.6B
$872 ﹤0.01%
16
+8
+100% +$441
CSGP icon
497
CoStar Group
CSGP
$13.1B
$870 ﹤0.01%
9
+4
+80% +$344
WSO icon
498
Watsco Inc
WSO
$12.8B
$864 ﹤0.01%
2
+1
+100% +$402
AEP icon
499
American Electric Power
AEP
$66.6B
$861 ﹤0.01%
10
+4
+67% +$325
TDY icon
500
Teledyne Technologies
TDY
$28.8B
$859 ﹤0.01%
2
+1
+100% +$429
18 19
20
21 22

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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.