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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
WPP icon
676
WPP
WPP
$5.57B
$380 ﹤0.01%
8
+2
+33% +$94
WPM icon
677
Wheaton Precious Metals
WPM
$69.6B
$378 ﹤0.01%
8
+3
+60% +$136
ADM icon
678
Archer Daniels Midland
ADM
$39.3B
$377 ﹤0.01%
6
-3
-33% -$176
DAR icon
679
Darling Ingredients
DAR
$10.1B
$373 ﹤0.01%
8
+2
+33% +$88
GIL icon
680
Gildan
GIL
$9.84B
$372 ﹤0.01%
10
+4
+67% +$136
WTRG icon
681
Essential Utilities
WTRG
$11.7B
$371 ﹤0.01%
10
-237
-96% -$8.59K
RGEN icon
682
Repligen
RGEN
$9.95B
$368 ﹤0.01%
2
+1
+100% +$190
AWK icon
683
American Water Works
AWK
$27.5B
$367 ﹤0.01%
3
– –
FIVE icon
684
Five Below
FIVE
$13.4B
$363 ﹤0.01%
2
– –
RRX icon
685
Regal Rexnord
RRX
$10.5B
$361 ﹤0.01%
2
– –
FNV icon
686
Franco-Nevada
FNV
$51.3B
$358 ﹤0.01%
3
+1
+50% +$110
TECH icon
687
Bio-Techne
TECH
$11.3B
$352 ﹤0.01%
5
+2
+67% +$143
WRK
688
DELISTED
WestRock Company
WRK
$347 ﹤0.01%
7
– –
PHI icon
689
PLDT
PHI
$3.92B
$346 ﹤0.01%
14
+5
+56% +$117
GGB icon
690
Gerdau
GGB
$9.01B
$345 ﹤0.01%
94
+47
+100% +$170
BILL icon
691
BILL Holdings
BILL
$5.01B
$344 ﹤0.01%
5
+3
+150% +$210
PCTY icon
692
Paylocity
PCTY
$8.38B
$344 ﹤0.01%
2
+1
+100% +$165
SBSW icon
693
Sibanye-Stillwater
SBSW
$8.56B
$344 ﹤0.01%
73
+28
+62% +$129
Z icon
694
Zillow
Z
$8.02B
$342 ﹤0.01%
7
+1
+17% +$54
ICLR icon
695
Icon
ICLR
$13.1B
$336 ﹤0.01%
+1
New +$295
CELH icon
696
Celsius Holdings
CELH
$8.35B
$332 ﹤0.01%
4
+2
+100% +$137
FSV icon
697
FirstService
FSV
$6.18B
$332 ﹤0.01%
2
+1
+100% +$165
XRAY icon
698
Dentsply Sirona
XRAY
$2.22B
$332 ﹤0.01%
10
+3
+43% +$102
DAY
699
DELISTED
Dayforce
DAY
$332 ﹤0.01%
5
+2
+67% +$137
PAC icon
700
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$327 ﹤0.01%
2
+1
+100% +$155
26 27
28
29 30

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PWC
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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.