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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
HUM icon
551
Humana
HUM
$46.3B
$694 ﹤0.01%
2
– –
DASH icon
552
DoorDash
DASH
$103B
$689 ﹤0.01%
5
+2
+67% +$236
WAT icon
553
Waters Corp
WAT
$40.7B
$689 ﹤0.01%
2
+1
+100% +$329
MPWR icon
554
Monolithic Power Systems
MPWR
$61.7B
$678 ﹤0.01%
+1
New +$668
FSLR icon
555
First Solar
FSLR
$22B
$676 ﹤0.01%
4
+2
+100% +$307
STE icon
556
Steris
STE
$22.8B
$675 ﹤0.01%
3
+1
+50% +$226
HPE icon
557
Hewlett Packard
HPE
$69.3B
$674 ﹤0.01%
38
+16
+73% +$260
FTS icon
558
Fortis
FTS
$27.9B
$672 ﹤0.01%
17
+7
+70% +$279
EW icon
559
Edwards Lifesciences
EW
$52B
$669 ﹤0.01%
7
+3
+75% +$252
MTN icon
560
Vail Resorts
MTN
$5.06B
$669 ﹤0.01%
3
+2
+200% +$445
CPB icon
561
Campbell Soup
CPB
$6.98B
$667 ﹤0.01%
15
+4
+36% +$173
CX icon
562
Cemex
CX
$15.7B
$667 ﹤0.01%
74
+31
+72% +$248
DGX icon
563
Quest Diagnostics
DGX
$26.8B
$666 ﹤0.01%
5
+2
+67% +$259
KHC icon
564
Kraft Heinz
KHC
$30.5B
$665 ﹤0.01%
18
+8
+80% +$291
MT icon
565
ArcelorMittal
MT
$56.1B
$662 ﹤0.01%
24
+10
+71% +$269
ALGN icon
566
Align Technology
ALGN
$11.2B
$656 ﹤0.01%
2
+1
+100% +$293
RCI icon
567
Rogers Communications
RCI
$19.8B
$656 ﹤0.01%
16
+7
+78% +$317
GGG icon
568
Graco
GGG
$12.8B
$655 ﹤0.01%
7
+3
+75% +$266
FND icon
569
Floor & Decor
FND
$5.64B
$649 ﹤0.01%
5
+2
+67% +$227
XYL icon
570
Xylem
XYL
$26B
$647 ﹤0.01%
5
+2
+67% +$242
XEL icon
571
Xcel Energy
XEL
$47.8B
$645 ﹤0.01%
12
+5
+71% +$286
BAX icon
572
Baxter International
BAX
$13.5B
$642 ﹤0.01%
15
+8
+114% +$325
CHE icon
573
Chemed
CHE
$6.84B
$642 ﹤0.01%
1
– –
CRWD icon
574
CrowdStrike
CRWD
$224B
$642 ﹤0.01%
8
+4
+100% +$306
D icon
575
Dominion Energy
D
$57.7B
$640 ﹤0.01%
13
-995
-99% -$46.5K
21 22
23
24 25

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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.