Latest True Wealth Design, LLC Stock Portfolio
$404Million– No. of Holdings #777
True Wealth Design, LLC Performance:
2024 Q2: -0.12%YTD: 1.19%2023: 2.98%
Performance for 2024 Q2 is -0.12%, and YTD is 1.19%, and 2023 is 2.98%.
About True Wealth Design, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True Wealth Design, LLC reported an equity portfolio of $404.6 Millions as of 30 Jun, 2024.
The top stock holdings of True Wealth Design, LLC are BOB, DFAC, DFAC. The fund has invested 14.8% of it's portfolio in EA SERIES TRUST and 14.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CROCS INC (CROX), EAGLE MATLS INC (EXP) and ACUITY BRANDS INC (AYI) stocks. They significantly reduced their stock positions in F5 INC (FFIV), NETAPP INC (NTAP) and AMERICA MOVIL SAB DE CV (AMX). True Wealth Design, LLC opened new stock positions in WESTERN ALLIANCE BANCORP (WAL), JACKSON FINANCIAL INC (JXN) and LANDSTAR SYS INC (LSTR). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENTO BASI (SBS), COCA-COLA FEMSA SAB DE CV (KOF) and QORVO INC (QRVO).
The top stock holdings of True Wealth Design, LLC are BOB, DFAC, DFAC. The fund has invested 14.8% of it's portfolio in EA SERIES TRUST and 14.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CROCS INC (CROX), EAGLE MATLS INC (EXP) and ACUITY BRANDS INC (AYI) stocks. They significantly reduced their stock positions in F5 INC (FFIV), NETAPP INC (NTAP) and AMERICA MOVIL SAB DE CV (AMX). True Wealth Design, LLC opened new stock positions in WESTERN ALLIANCE BANCORP (WAL), JACKSON FINANCIAL INC (JXN) and LANDSTAR SYS INC (LSTR). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENTO BASI (SBS), COCA-COLA FEMSA SAB DE CV (KOF) and QORVO INC (QRVO).
True Wealth Design, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
True Wealth Design, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that True Wealth Design, LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| western alliance bancorp | 908,189 |
| jackson financial inc | 876,714 |
| landstar sys inc | 870,377 |
| ubiquiti inc | 792,245 |
| olin corp | 786,793 |
| boise cascade co del | 774,573 |
| tim s a | 758,617 |
| ryman hospitality pptys inc | 19,972 |
New stocks bought by True Wealth Design, LLC
Additions
| Ticker | % Inc. |
|---|---|
| companhia de saneamento basi | 299,489 |
| coca-cola femsa sab de cv | 224,300 |
| qorvo inc | 153,980 |
| hologic inc | 128,522 |
| logitech intl s a | 101,980 |
| exact sciences corp | 5,000 |
| roku inc | 5,000 |
| southwest airls co | 1,741 |
Additions to existing portfolio by True Wealth Design, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netapp inc | -99.87 |
| america movil sab de cv | -99.83 |
| stmicroelectronics n v | -99.81 |
| cisco sys inc | -99.27 |
| verizon communications inc | -96.52 |
| altria group inc | -88.83 |
| cbre group inc | -87.38 |
| hess corp | -69.84 |
True Wealth Design, LLC reduced stake in above stock
Sold off
Sector Distribution
True Wealth Design, LLC has about 87.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.8 |
| Technology | 2.8 |
| Financial Services | 1.9 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.6 |
| Industrials | 1.4 |
Market Cap. Distribution
True Wealth Design, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| LARGE-CAP | 6.4 |
| MID-CAP | 3.9 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 7% of the stocks held by True Wealth Design, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7 |
True Wealth Design, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of True Wealth Design, LLC
True Wealth Design, LLC has 777 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. LKQ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for True Wealth Design, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 8.00 | 1,038 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.51 | 9,820 | 2,068,180 | added | 10.72 | ||
| ABBV | abbvie inc | 0.02 | 408 | 69,920 | reduced | -0.73 | ||
| ABC | cencora inc | 0.00 | 7.00 | 1,578 | added | 40.00 | ||
| ABT | abbott labs | 0.01 | 344 | 35,746 | added | 2.69 | ||
| ACN | accenture plc ireland | 0.00 | 18.00 | 5,462 | added | 28.57 | ||
| ACWF | ishares tr | 0.04 | 2,517 | 143,344 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 24.00 | 13,333 | added | 4.35 | ||
| ADI | analog devices inc | 0.00 | 13.00 | 2,968 | added | 44.44 | ||
| ADMA | adma biologics inc | 0.00 | 700 | 7,826 | new | |||
| ADP | automatic data processing in | 0.00 | 15.00 | 3,581 | added | 15.38 | ||
| ADSK | autodesk inc | 0.00 | 7.00 | 1,733 | added | 40.00 | ||
| AEMB | american centy etf tr | 3.21 | 144,874 | 12,998,100 | reduced | -34.27 | ||
| AEMB | american centy etf tr | 1.63 | 105,838 | 6,589,490 | reduced | -3.59 | ||
| AEMB | american centy etf tr | 1.46 | 65,624 | 5,918,630 | reduced | -1.86 | ||
| AEMB | american centy etf tr | 0.37 | 24,387 | 1,489,800 | reduced | -1.53 | ||
| AEMB | american centy etf tr | 0.03 | 3,237 | 133,430 | added | 2.96 | ||
| AEMB | american centy etf tr | 0.03 | 2,646 | 128,993 | reduced | -23.61 | ||
| AEMB | american centy etf tr | 0.02 | 1,755 | 90,824 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 143 | 7,942 | unchanged | 0.00 | ||