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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.61%
Top 10 Hldgs %
35.38%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.32M
2
VTV icon
Vanguard Value ETF
VTV
+$6.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.62M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.35%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$249K 0.21%
+9,212
New +$229K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$43.4B
$236K 0.2%
+1,230
New +$206K
XOCT icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$232K 0.2%
+7,266
New +$227K
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$232K 0.2%
+1,961
New +$207K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$231K 0.19%
+2,011
New +$216K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$227K 0.19%
+2,867
New +$211K
WFC icon
107
Wells Fargo
WFC
$265B
$227K 0.19%
+4,613
New +$199K
IPAC icon
108
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$227K 0.19%
+3,808
New +$215K
VIDI icon
109
Vident International Equity Strategy
VIDI
$434M
$226K 0.19%
+9,187
New +$211K
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
$226K 0.19%
+8,579
New +$229K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$220K 0.19%
+2,577
New +$207K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$217K 0.18%
+2,238
New +$201K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$214K 0.18%
+2,135
New +$214K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$207K 0.17%
+2,004
New +$183K
BP icon
115
BP
BP
$108B
$207K 0.17%
+5,834
New +$214K
NKTX icon
116
Nkarta
NKTX
$186M
$140K 0.12%
+21,200
New +$54.9K
NAK
117
Northern Dynasty Minerals
NAK
$913M
$3.56K ﹤0.01%
+11,000
New +$3.66K
1 2 3 4
5

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PRP
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SWA
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MCCP
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AA
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DAC
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HSG
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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 Technology at 5.6% of assets, followed by Energy and Consumer Discretionary.

  • 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.