We are live on ! Find out more
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.3M 6.99%
+165,181
New +$8.32M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$7.17M 6.04%
+47,993
New +$6.75M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$6.22M 5.24%
+14,243
New +$5.83M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.92M 3.3%
+131,337
New +$3.62M
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$3.18M 2.68%
+157,361
New +$3.17M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$3.16M 2.66%
+60,942
New +$2.94M
AAPL icon
7
Apple
AAPL
$4.9T
$2.85M 2.4%
+14,787
New +$2.73M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$2.52M 2.12%
+6,151
New +$2.33M
STXF
9
Strive 500 ETF
STXF
$1.11B
$2.37M 2%
+77,661
New +$2.22M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$2.32M 1.95%
+4,853
New +$2.17M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$2.23M 1.87%
+12,796
New +$2.06M
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.2M 1.85%
+5,845
New +$2.08M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 1.82%
+12,711
New +$2.05M
AMZN icon
14
Amazon
AMZN
$2.66T
$2.1M 1.77%
+13,824
New +$1.94M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.01M 1.69%
+23,638
New +$1.84M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.93M 1.63%
+35,706
New +$1.84M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.87M 1.58%
+22,214
New +$1.73M
GOCT icon
18
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.82M 1.53%
+56,175
New +$1.77M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.77M 1.49%
+3,726
New +$1.66M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 1.48%
+30,280
New +$1.62M
STXV icon
21
Strive 1000 Value ETF
STXV
$81M
$1.71M 1.44%
+64,273
New +$1.61M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.67M 1.41%
+26,717
New +$1.61M
XOM icon
23
ExxonMobil
XOM
$611B
$1.64M 1.38%
+16,401
New +$1.72M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.62M 1.37%
+30,115
New +$1.53M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 1.3%
+32,316
New +$1.45M
1
2 3 4 5

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.