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HP
Holistic Planning Portfolio holdings
AUM
$643M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.32M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.62M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Technology | 5.65% |
| 3 | Energy | 3.35% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.37% |
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Holistic Planning's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Holistic Planning, which disclosed 117 positions worth $119M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 165,181 shares worth $8.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Energy.
- Holistic Planning's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 165,181 shares worth $8.3M.
- Holistic Planning's ten largest holdings make up 35% of its $119M portfolio in Q4 2023.
- Holistic Planning disclosed 117 positions in Q4 2023, its first 13F filing on record.
Based on Holistic Planning's 13F filing for Q4 2023, filed 14 Feb 2024.