We are live on ! Find out more
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
FTV icon
526
Fortive
FTV
$18B
$775 ﹤0.01%
12
+5
+71% +$304
GPC icon
527
Genuine Parts
GPC
$19B
$775 ﹤0.01%
5
+2
+67% +$292
CLX icon
528
Clorox
CLX
$12.4B
$766 ﹤0.01%
5
+2
+67% +$299
WLK icon
529
Westlake Corp
WLK
$9.68B
$764 ﹤0.01%
5
+2
+67% +$282
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.43B
$763 ﹤0.01%
9
+4
+80% +$318
GLW icon
531
Corning
GLW
$128B
$759 ﹤0.01%
23
+10
+77% +$318
PTC icon
532
PTC
PTC
$17.1B
$756 ﹤0.01%
4
+2
+100% +$360
AU icon
533
AngloGold Ashanti
AU
$57.2B
$755 ﹤0.01%
34
+15
+79% +$283
BRKR icon
534
Bruker
BRKR
$8.7B
$752 ﹤0.01%
8
+3
+60% +$241
IHG icon
535
InterContinental Hotels
IHG
$23.9B
$740 ﹤0.01%
7
+3
+75% +$301
AGCO icon
536
AGCO
AGCO
$7.94B
$739 ﹤0.01%
6
-6,597
-100% -$768K
IEX icon
537
IDEX
IEX
$17B
$733 ﹤0.01%
3
+1
+50% +$226
CHD icon
538
Church & Dwight Co
CHD
$24B
$731 ﹤0.01%
7
+3
+75% +$300
ATR icon
539
AptarGroup
ATR
$8.46B
$720 ﹤0.01%
5
+2
+67% +$271
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$718 ﹤0.01%
22
-24,120
-100% -$781K
NEM icon
541
Newmont
NEM
$135B
$717 ﹤0.01%
20
-158
-89% -$5.45K
AOS icon
542
A.O. Smith
AOS
$8.21B
$716 ﹤0.01%
8
+3
+60% +$247
QSR icon
543
Restaurant Brands International
QSR
$27.3B
$716 ﹤0.01%
9
+4
+80% +$312
EXC icon
544
Exelon
EXC
$45.3B
$714 ﹤0.01%
19
+8
+73% +$286
COO icon
545
Cooper Companies
COO
$13.9B
$711 ﹤0.01%
7
+3
+75% +$290
SSNC icon
546
SS&C Technologies
SSNC
$19.6B
$709 ﹤0.01%
11
+5
+83% +$310
CHT icon
547
Chunghwa Telecom
CHT
$33.3B
$705 ﹤0.01%
18
+8
+80% +$307
HOLX
548
DELISTED
Hologic
HOLX
$702 ﹤0.01%
9
+3
+50% +$223
KMX icon
549
CarMax
KMX
$8.81B
$697 ﹤0.01%
8
+3
+60% +$227
VEEV icon
550
Veeva Systems
VEEV
$44.8B
$696 ﹤0.01%
3
+2
+200% +$432
20 21
22
23 24

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

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.