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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
801
iShares Gold Trust
IAU
$66.1B
– –
-100
Closed -$4.2K
ICLR icon
802
Icon
ICLR
$13.1B
– –
-1
Closed -$336
ICVT icon
803
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-55
Closed -$4.39K
ILF icon
804
iShares Latin America 40 ETF
ILF
$3.72B
– –
-53
Closed -$1.51K
INCO icon
805
Columbia India Consumer ETF
INCO
$234M
– –
-66
Closed -$4.22K
IWF icon
806
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-636
Closed -$53.6K
KBH icon
807
KB Home
KBH
$3.36B
– –
-11,511
Closed -$816K
KKR icon
808
KKR & Co
KKR
$97.6B
– –
-15
Closed -$1.51K
LBRDK
809
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5
Closed -$287
LCID icon
810
Lucid Motors
LCID
$1.97B
– –
-3
Closed -$72
LEA icon
811
Lear
LEA
$8.26B
– –
-4
Closed -$580
MELI icon
812
Mercado Libre
MELI
$99.7B
– –
-1
Closed -$1.51K
MFC icon
813
Manulife Financial
MFC
$70.9B
– –
-38,000
Closed -$950K
MNA icon
814
NYLIM Merger Arbitrage ETF
MNA
$252M
– –
-91
Closed -$2.87K
MTN icon
815
Vail Resorts
MTN
$5.06B
– –
-3
Closed -$669
NICE icon
816
Nice
NICE
$6.38B
– –
-5
Closed -$1.3K
NOV icon
817
NOV
NOV
$7.48B
– –
-50
Closed -$976
OHI icon
818
Omega Healthcare
OHI
$13.9B
– –
-41
Closed -$1.3K
PARAA
819
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed -$22
PARA
820
DELISTED
Paramount Global Class B
PARA
– –
-18
Closed -$212
PDP icon
821
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-355
Closed -$35.1K
PRF icon
822
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-2,633
Closed -$101K
QUAL icon
823
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-96
Closed -$15.8K
RHI icon
824
Robert Half
RHI
$4.64B
– –
-5
Closed -$397
RWX icon
825
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-121
Closed -$3.16K
30 31 32
33
34

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 Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.