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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
AQN icon
751
Algonquin Power & Utilities
AQN
$4.36B
$165 ﹤0.01%
26
+5
+24% +$30
NWL icon
752
Newell Brands
NWL
$2.63B
$161 ﹤0.01%
20
– –
SNAP icon
753
Snap
SNAP
$9.18B
$161 ﹤0.01%
14
+6
+75% +$80
LSCC icon
754
Lattice Semiconductor
LSCC
$16.2B
$157 ﹤0.01%
2
– –
LEN.B icon
755
Lennar Class B
LEN.B
$20.5B
$155 ﹤0.01%
1
– –
BJ icon
756
BJs Wholesale Club
BJ
$11.4B
$152 ﹤0.01%
2
– –
PATH icon
757
UiPath
PATH
$9.4B
$137 ﹤0.01%
6
+2
+50% +$47
UHAL icon
758
U-Haul Holding Co
UHAL
$13.3B
$136 ﹤0.01%
2
+1
+100% +$66
ROKU icon
759
Roku
ROKU
$23.4B
$131 ﹤0.01%
2
+1
+100% +$78
SID icon
760
Companhia Siderúrgica Nacional
SID
$1.35B
$129 ﹤0.01%
41
+17
+71% +$59
EDR
761
DELISTED
Endeavor Group Holdings, Inc.
EDR
$129 ﹤0.01%
5
+3
+150% +$73
BEPC icon
762
Brookfield Renewable
BEPC
$5.99B
$123 ﹤0.01%
5
+2
+67% +$52
CIGI icon
763
Colliers International
CIGI
$5.26B
$123 ﹤0.01%
1
– –
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119 ﹤0.01%
4
– –
FWONA icon
765
Liberty Media Series A
FWONA
$23.4B
$118 ﹤0.01%
2
+1
+100% +$60
RBLX icon
766
Roblox
RBLX
$27.5B
$115 ﹤0.01%
3
+1
+50% +$41
AGR
767
DELISTED
Avangrid, Inc.
AGR
$110 ﹤0.01%
3
+1
+50% +$33
BIPC icon
768
Brookfield Infrastructure
BIPC
$4.75B
$109 ﹤0.01%
3
+1
+50% +$35
WMG icon
769
Warner Music
WMG
$14.7B
$100 ﹤0.01%
3
+1
+50% +$35
ZG icon
770
Zillow
ZG
$8.23B
$96 ﹤0.01%
2
+1
+100% +$53
ENIC icon
771
Enel Chile
ENIC
$6.02B
$92 ﹤0.01%
30
+14
+88% +$41
CSAN icon
772
Cosan
CSAN
$2.78B
$91 ﹤0.01%
7
+3
+75% +$43
CGC
773
Canopy Growth
CGC
$449M
$87 ﹤0.01%
10
– –
IOT icon
774
Samsara
IOT
$24B
$76 ﹤0.01%
2
+1
+100% +$34
CUK
775
DELISTED
Carnival PLC
CUK
$74 ﹤0.01%
5
+2
+67% +$30
29 30
31
32 33

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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
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.