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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
LULU icon
201
lululemon athletica
LULU
$13.7B
$24.6K 0.01%
63
+2
+3% +$925
META icon
202
Meta Platforms (Facebook)
META
$1.47T
$24.3K 0.01%
50
+22
+79% +$9.81K
COHR icon
203
Coherent
COHR
$54.7B
$24.2K 0.01%
400
– –
PNC icon
204
PNC Financial Services
PNC
$96.6B
$24.2K 0.01%
150
– –
KO icon
205
Coca-Cola
KO
$386B
$24K 0.01%
392
+287
+273% +$17.2K
QCOM icon
206
Qualcomm
QCOM
$175B
$22.2K 0.01%
131
+115
+719% +$17.8K
KMI icon
207
Kinder Morgan
KMI
$70.3B
$21.9K 0.01%
1,194
-233
-16% -$4.07K
FUN icon
208
Cedar Fair
FUN
$1.66B
$21.6K 0.01%
516
– –
CDNS icon
209
Cadence Design Systems
CDNS
$93.7B
$21.5K 0.01%
69
+2
+3% +$592
STZ icon
210
Constellation Brands
STZ
$22.3B
$21.2K 0.01%
78
– –
SCHW
211
Charles Schwab
SCHW
$191B
$20.9K 0.01%
289
– –
DHR icon
212
Danaher
DHR
$152B
$20.5K 0.01%
82
+8
+11% +$1.95K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20K 0.01%
85
– –
F icon
214
Ford
F
$55.3B
$19.9K 0.01%
1,502
+43
+3% +$521
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.3K ﹤0.01%
400
– –
BA icon
216
Boeing
BA
$166B
$19.3K ﹤0.01%
100
– –
BDX icon
217
Becton Dickinson
BDX
$51.6B
$18.6K ﹤0.01%
75
+72
+2,400% +$17.2K
SLB icon
218
SLB Ltd
SLB
$85.1B
$18.2K ﹤0.01%
332
+175
+111% +$8.82K
MRSH
219
Marsh
MRSH
$91.9B
$17.5K ﹤0.01%
85
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
$17.2K ﹤0.01%
318
+23
+8% +$1.17K
PM icon
221
Philip Morris
PM
$299B
$16.4K ﹤0.01%
179
-64
-26% -$5.9K
ROK icon
222
Rockwell Automation
ROK
$47.8B
$16K ﹤0.01%
55
+3
+6% +$864
PPG icon
223
PPG Industries
PPG
$25.4B
$16K ﹤0.01%
110
+4
+4% +$568
GXO icon
224
GXO Logistics
GXO
$5.46B
$15.9K ﹤0.01%
295
– –
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.8K ﹤0.01%
166
– –
7 8
9
10 11

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.