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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
MANH icon
626
Manhattan Associates
MANH
$13B
$501 ﹤0.01%
2
+1
+100% +$238
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$499 ﹤0.01%
23
+8
+53% +$178
NWSA icon
628
News Corp Class A
NWSA
$16.6B
$498 ﹤0.01%
19
+8
+73% +$203
KDP icon
629
Keurig Dr Pepper
KDP
$43.8B
$491 ﹤0.01%
16
+7
+78% +$216
PAG icon
630
Penske Automotive Group
PAG
$14.2B
$486 ﹤0.01%
3
+2
+200% +$305
PINS icon
631
Pinterest
PINS
$13.1B
$486 ﹤0.01%
14
+9
+180% +$327
APP icon
632
Applovin
APP
$106B
$485 ﹤0.01%
7
+3
+75% +$159
LPL icon
633
LG Display
LPL
$3.35B
$480 ﹤0.01%
117
+47
+67% +$210
APTV icon
634
Aptiv
APTV
$9.5B
$478 ﹤0.01%
6
+2
+50% +$161
CCJ icon
635
Cameco
CCJ
$43.6B
$477 ﹤0.01%
11
+7
+175% +$307
CAG icon
636
Conagra Brands
CAG
$7.72B
$475 ﹤0.01%
16
+4
+33% +$114
QGEN icon
637
Qiagen
QGEN
$8.9B
$473 ﹤0.01%
11
+6
+120% +$273
NI icon
638
NiSource
NI
$19.5B
$471 ﹤0.01%
17
+7
+70% +$184
TRI icon
639
Thomson Reuters
TRI
$46B
$468 ﹤0.01%
3
– –
BURL icon
640
Burlington
BURL
$17.1B
$465 ﹤0.01%
2
+1
+100% +$204
FMS icon
641
Fresenius Medical Care
FMS
$12.3B
$463 ﹤0.01%
24
+12
+100% +$238
SSL icon
642
Sasol
SSL
$7.58B
$461 ﹤0.01%
59
+19
+48% +$156
TTC icon
643
Toro Company
TTC
$9.43B
$459 ﹤0.01%
5
+1
+25% +$92
SNX icon
644
TD Synnex
SNX
$20.3B
$453 ﹤0.01%
4
+2
+100% +$208
TFX icon
645
Teleflex
TFX
$5.92B
$453 ﹤0.01%
2
+1
+100% +$238
EQT icon
646
EQT Corp
EQT
$34.1B
$445 ﹤0.01%
12
-50
-81% -$1.79K
AEE icon
647
Ameren
AEE
$29.4B
$444 ﹤0.01%
6
+3
+100% +$213
PLTR icon
648
Palantir
PLTR
$448B
$438 ﹤0.01%
19
+9
+90% +$192
TTD icon
649
Trade Desk
TTD
$6.38B
$438 ﹤0.01%
5
+2
+67% +$152
PSO icon
650
Pearson
PSO
$10.1B
$435 ﹤0.01%
33
+14
+74% +$174
24 25
26
27 28

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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.