Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest True Wealth Design, LLC Stock Portfolio

True Wealth Design, LLC Performance:
2024 Q3: 0.92%YTD: 2.12%2023: 2.98%
Performance for 2024 Q3 is 0.92%, and YTD is 2.12%, 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 $256.1 Millions as of 30 Sep, 2024.

The top stock holdings of True Wealth Design, LLC are BOB, DFAC, DFAC. The fund has invested 22.2% of it's portfolio in EA SERIES TRUST and 20.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CACI INTL INC (CACI), HCA HEALTHCARE INC (HCA) and CHECK POINT SOFTWARE TECH LT (CHKP). True Wealth Design, LLC opened new stock positions in CME GROUP INC (CME), GUIDEWIRE SOFTWARE INC (GWRE) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ILLUMINA INC (ILMN) and SOLVENTUM CORP.

True Wealth Design, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that True Wealth Design, LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.

New Buys

Ticker$ Bought
cme group inc127,757
guidewire software inc108,301
citizens finl group inc107,399
wendys co101,459
tapestry inc82,967
appfolio inc79,095
invesco ltd76,948
grocery outlet hldg corp75,343
New stocks bought by True Wealth Design, LLC

Additions

Ticker% Inc.
roblox corp33,875
illumina inc25,350
solventum corp23,550
atlassian corporation23,100
uipath inc21,710
zscaler inc18,500
xcel energy inc17,836
verisign inc16,966
Additions to existing portfolio by True Wealth Design, LLC

Reductions

Ticker% Reduced
mgic invt corp wis-99.37
kroger co-99.22
ubiquiti inc-99.17
united microelectronics corp-99.16
western alliance bancorp-99.15
rio tinto plc-99.1
gsk plc-99.1
lyondellbasell industries n-99.06
True Wealth Design, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by True Wealth Design, LLC

Sector Distribution

True Wealth Design, LLC has about 92.5% of it's holdings in Others sector.

Sector%
Others92.5
Technology1.9
Industrials1.3

Market Cap. Distribution

True Wealth Design, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.5
LARGE-CAP3.9
MEGA-CAP1.7
MID-CAP1.6

Stocks belong to which Index?

About 5.1% of the stocks held by True Wealth Design, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.3
S&P 5005.1
Top 5 Winners (%)%
ADMA
adma biologics inc
59.9 %
EXAS
exact sciences corp
58.6 %
APP
applovin corp
54.6 %
RDFN
redfin corp
54.2 %
VNO
vornado rlty tr
49.9 %
Top 5 Winners ($)$
WAL
western alliance bancorp
0.3 M
UI
ubiquiti inc
0.2 M
LMT
lockheed martin corp
0.2 M
AAPL
apple inc
0.2 M
HRB
block h & r inc
0.2 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.6 %
CTAS
cintas corp
-72.8 %
CRBP
corbus pharmaceuticals hldgs
-63.5 %
LRCX
lam research corp
-55.8 %
CELH
celsius hldgs inc
-42.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.2 M
GOOG
alphabet inc
-0.1 M
VNT
vontier corporation
-0.1 M
LOGI
logitech intl s a
-0.1 M
DINO
hf sinclair corp
-0.1 M

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 1272 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WAL was the most profitable stock for True Wealth Design, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions