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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
AMGN icon
176
Amgen
AMGN
$234B
$39K 0.01%
137
-2,942
-96% -$861K
ABT icon
177
Abbott
ABT
$195B
$38.1K 0.01%
335
+15
+5% +$1.72K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38K 0.01%
625
– –
TSM icon
179
TSMC
TSM
$2.17T
$36.5K 0.01%
268
+124
+86% +$15.4K
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$35.1K 0.01%
+355
New +$32.4K
NEE icon
181
NextEra Energy
NEE
$171B
$34.6K 0.01%
541
+13
+2% +$762
TMO icon
182
Thermo Fisher Scientific
TMO
$230B
$33.7K 0.01%
58
+3
+5% +$1.68K
WM icon
183
Waste Management
WM
$87.8B
$33K 0.01%
155
+5
+3% +$983
IAUM icon
184
iShares Gold Trust Micro
IAUM
$7.06B
$32.4K 0.01%
1,462
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$489B
$32.4K 0.01%
73
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$31.4K 0.01%
240
-60
-20% -$7.49K
LRCX icon
187
Lam Research
LRCX
$378B
$31.1K 0.01%
320
+10
+3% +$880
AVGO icon
188
Broadcom
AVGO
$1.75T
$30.5K 0.01%
230
+50
+28% +$6.2K
AFL icon
189
Aflac
AFL
$58.4B
$30.2K 0.01%
352
+300
+577% +$24.6K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.19T
$28.3K 0.01%
186
+30
+19% +$4.33K
NKE icon
191
Nike
NKE
$58.7B
$28.2K 0.01%
300
+9
+3% +$916
DE icon
192
Deere & Co
DE
$170B
$27.5K 0.01%
67
+3
+5% +$1.15K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$27.3K 0.01%
416
– –
ZBRA icon
194
Zebra Technologies
ZBRA
$16.9B
$27.1K 0.01%
90
+1
+1% +$268
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.8K 0.01%
147
– –
TSCO icon
196
Tractor Supply
TSCO
$18.1B
$26.4K 0.01%
505
+15
+3% +$717
PLD icon
197
Prologis
PLD
$134B
$26K 0.01%
200
– –
CB icon
198
Chubb
CB
$131B
$25.9K 0.01%
100
+79
+376% +$19.4K
XYZ
199
Block Inc
XYZ
$50.2B
$25.4K 0.01%
300
– –
UNH icon
200
UnitedHealth
UNH
$353B
$24.7K 0.01%
50
-8
-14% -$4.07K
6 7
8
9 10

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.