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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
LOW icon
151
Lowe's Companies
LOW
$117B
$67.5K 0.02%
265
+6
+2% +$1.38K
JPM icon
152
JPMorgan Chase
JPM
$951B
$66.8K 0.02%
334
-53
-14% -$9.56K
HDV
153
iShares Core High Dividend ETF
HDV
$15.2B
$63K 0.02%
2,860
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$62.4K 0.02%
383
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$61.9K 0.02%
250
– –
RTX icon
156
RTX Corp
RTX
$285B
$58.3K 0.01%
598
+117
+24% +$10.6K
IRM icon
157
Iron Mountain
IRM
$35B
$56.8K 0.01%
708
+7
+1% +$507
HON icon
158
Honeywell
HON
$68.9B
$55.4K 0.01%
286
+67
+31% +$12.6K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$53.6K 0.01%
636
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.8B
$52.9K 0.01%
627
– –
ISRG icon
161
Intuitive Surgical
ISRG
$132B
$51.5K 0.01%
129
+2
+2% +$756
VFVA icon
162
Vanguard US Value Factor ETF
VFVA
$943M
$50.7K 0.01%
425
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$68.6B
$50K 0.01%
200
– –
VPU
164
Vanguard Utilities ETF
VPU
$8.26B
$49.6K 0.01%
348
– –
HBAN icon
165
Huntington Bancshares
HBAN
$34.2B
$48.9K 0.01%
3,509
– –
WMT icon
166
Walmart Inc
WMT
$820B
$48.4K 0.01%
804
+30
+4% +$1.72K
BX icon
167
Blackstone
BX
$107B
$44.4K 0.01%
338
– –
COST icon
168
Costco
COST
$419B
$44K 0.01%
60
+4
+7% +$2.86K
MO icon
169
Altria Group
MO
$115B
$43K 0.01%
985
– –
COP icon
170
ConocoPhillips
COP
$157B
$42.4K 0.01%
333
+14
+4% +$1.6K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$111B
$42.2K 0.01%
1,572
+6
+0.4% +$155
APO icon
172
Apollo Global Management
APO
$79.7B
$41K 0.01%
365
+10
+3% +$1.05K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40.6K 0.01%
800
– –
FMNB icon
174
Farmers National Banc Corp
FMNB
$929M
$40.2K 0.01%
3,006
-3,146
-51% -$42.5K
PGR icon
175
Progressive
PGR
$127B
$39.5K 0.01%
191
– –
5 6
7
8 9

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.