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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
MRNA icon
501
Moderna
MRNA
$55.1B
$853 ﹤0.01%
8
+3
+60% +$302
DRI icon
502
Darden Restaurants
DRI
$24.5B
$836 ﹤0.01%
5
+2
+67% +$332
B
503
Barrick Mining
B
$75.1B
$832 ﹤0.01%
50
+20
+67% +$313
IMO icon
504
Imperial Oil
IMO
$63.1B
$830 ﹤0.01%
12
+5
+71% +$305
MNST icon
505
Monster Beverage
MNST
$91.8B
$830 ﹤0.01%
28
+12
+75% +$345
EXPE icon
506
Expedia Group
EXPE
$39.5B
$827 ﹤0.01%
6
+2
+50% +$284
PCG icon
507
PG&E
PCG
$36.6B
$822 ﹤0.01%
49
+21
+75% +$352
BG icon
508
Bunge Global
BG
$22.2B
$821 ﹤0.01%
8
+3
+60% +$281
ED icon
509
Consolidated Edison
ED
$39.8B
$818 ﹤0.01%
9
+4
+80% +$359
VRT icon
510
Vertiv
VRT
$99B
$817 ﹤0.01%
10
+4
+67% +$251
UAL icon
511
United Airlines
UAL
$35.9B
$814 ﹤0.01%
17
+7
+70% +$300
PBA icon
512
Pembina Pipeline
PBA
$27.9B
$813 ﹤0.01%
23
+11
+92% +$379
ALLE icon
513
Allegion
ALLE
$13.4B
$809 ﹤0.01%
6
+3
+100% +$384
EMN icon
514
Eastman Chemical
EMN
$8.35B
$802 ﹤0.01%
8
+4
+100% +$352
BBWI icon
515
Bath & Body Works
BBWI
$3.88B
$801 ﹤0.01%
16
+7
+78% +$314
UHAL.B icon
516
U-Haul Holding Co Series N
UHAL.B
$11.7B
$801 ﹤0.01%
12
+5
+71% +$322
SPOT icon
517
Spotify
SPOT
$113B
$792 ﹤0.01%
3
+1
+50% +$235
WST icon
518
West Pharmaceutical
WST
$23.7B
$792 ﹤0.01%
2
+1
+100% +$370
ZBH icon
519
Zimmer Biomet
ZBH
$19.2B
$792 ﹤0.01%
6
+3
+100% +$375
TER icon
520
Teradyne
TER
$55.5B
$790 ﹤0.01%
7
+3
+75% +$313
ARGX icon
521
argenx
ARGX
$64B
$788 ﹤0.01%
2
+1
+100% +$387
ACM icon
522
Aecom
ACM
$8.9B
$785 ﹤0.01%
8
+2
+33% +$181
FMX icon
523
Fomento Económico Mexicano
FMX
$40.9B
$782 ﹤0.01%
6
+2
+50% +$261
DG icon
524
Dollar General
DG
$27.1B
$781 ﹤0.01%
5
+1
+25% +$142
IP icon
525
International Paper
IP
$20.8B
$781 ﹤0.01%
20
+9
+82% +$326
19 20
21
22 23

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P8IP
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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.