We are live on ! Find out more
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
ASAI
776
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$74 ﹤0.01%
5
+2
+67% +$28
LCID icon
777
Lucid Motors
LCID
$1.97B
$72 ﹤0.01%
3
+1
+50% +$32
BTG icon
778
B2Gold
BTG
$7.48B
$71 ﹤0.01%
27
+6
+29% +$16
DOO
779
Bombardier Recreational Products
DOO
$4.54B
$68 ﹤0.01%
1
– –
NTNX icon
780
Nutanix
NTNX
$18.7B
$62 ﹤0.01%
+1
New +$58
BORR
781
Borr Drilling
BORR
$1.37B
$35 ﹤0.01%
5
+3
+150% +$20
CHWY icon
782
Chewy
CHWY
$9.52B
$32 ﹤0.01%
2
+1
+100% +$18
FLNG icon
783
FLEX LNG
FLNG
$1.7B
$26 ﹤0.01%
1
– –
PARAA
784
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
– –
PR
785
Permian Resources
PR
$19B
$18 ﹤0.01%
+1
New +$15
ELP
786
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8 ﹤0.01%
+1
New +$8
CIVB icon
787
Civista Bancshares
CIVB
$571M
– –
0
– –
AGL icon
788
Agilon Health
AGL
$1.55B
– –
0
– -$26
ARMK icon
789
Aramark
ARMK
$15.3B
– –
-7
Closed -$197
AZO icon
790
AutoZone
AZO
$48.4B
– –
-1
Closed -$2.59K
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1
Closed -$323
BKNG icon
792
Booking.com
BKNG
$155B
– –
-25
Closed -$3.55K
C icon
793
Citigroup
C
$223B
– –
-39
Closed -$2.01K
CCI icon
794
Crown Castle
CCI
$32.4B
– –
-1,293
Closed -$149K
CFLT
795
DELISTED
Confluent
CFLT
– –
-1
Closed -$24
CGNX icon
796
Cognex
CGNX
$10.2B
– –
-4
Closed -$167
FNDX icon
797
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-693
Closed -$14.3K
HAS icon
798
Hasbro
HAS
$13.3B
– –
-5
Closed -$256
INGR icon
799
Ingredion
INGR
$6.6B
– –
-8,245
Closed -$895K
KVUE icon
800
Kenvue
KVUE
$36.8B
– –
-96
Closed -$2.07K
29 30 31
32
33

Similar funds

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.