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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
LW icon
576
Lamb Weston
LW
$7.56B
$640 ﹤0.01%
6
+3
+100% +$312
PHG icon
577
Philips
PHG
$26.1B
$640 ﹤0.01%
36
+16
+80% +$306
EIX icon
578
Edison International
EIX
$27B
$637 ﹤0.01%
9
+4
+80% +$273
CCK icon
579
Crown Holdings
CCK
$12.9B
$635 ﹤0.01%
8
+3
+60% +$246
CNP icon
580
CenterPoint Energy
CNP
$25.8B
$627 ﹤0.01%
22
+9
+69% +$252
AXON
581
Axon Enterprise
AXON
$48.8B
$626 ﹤0.01%
2
+1
+100% +$278
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$624 ﹤0.01%
22
+11
+100% +$265
EXE
583
Expand Energy Corp
EXE
$22.7B
$622 ﹤0.01%
7
+3
+75% +$241
HLN icon
584
Haleon
HLN
$44.5B
$620 ﹤0.01%
73
+30
+70% +$251
AVTR icon
585
Avantor
AVTR
$9.86B
$614 ﹤0.01%
24
+17
+243% +$404
KEP icon
586
Korea Electric Power
KEP
$15B
$609 ﹤0.01%
73
+31
+74% +$251
LNT icon
587
Alliant Energy
LNT
$17.6B
$605 ﹤0.01%
12
+5
+71% +$245
ROL icon
588
Rollins
ROL
$17.5B
$602 ﹤0.01%
13
+5
+63% +$220
GMAB icon
589
Genmab
GMAB
$20.4B
$599 ﹤0.01%
20
+6
+43% +$176
PNW icon
590
Pinnacle West Capital
PNW
$11.8B
$598 ﹤0.01%
8
+4
+100% +$282
ATO icon
591
Atmos Energy
ATO
$28.2B
$595 ﹤0.01%
5
+2
+67% +$229
RMD icon
592
ResMed
RMD
$34.7B
$595 ﹤0.01%
3
+1
+50% +$183
AMCR icon
593
Amcor
AMCR
$21.6B
$590 ﹤0.01%
12
+3
+33% +$140
SWK icon
594
Stanley Black & Decker
SWK
$14.8B
$588 ﹤0.01%
6
+2
+50% +$184
LEA icon
595
Lear
LEA
$8.26B
$580 ﹤0.01%
4
+2
+100% +$274
QRVO icon
596
Qorvo
QRVO
$8.36B
$575 ﹤0.01%
5
+2
+67% +$220
WEC icon
597
WEC Energy
WEC
$34.6B
$575 ﹤0.01%
7
+3
+75% +$241
VRSN icon
598
VeriSign
VRSN
$26.4B
$569 ﹤0.01%
3
+1
+50% +$197
DTE icon
599
DTE Energy
DTE
$28.3B
$561 ﹤0.01%
5
+2
+67% +$216
GEN icon
600
Gen Digital
GEN
$18.6B
$560 ﹤0.01%
25
+11
+79% +$244
22 23
24
25 26

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
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.