PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$549M
AUM Growth
+$69.2M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
88.46%
Holding
48
New
7
Increased
5
Reduced
27
Closed
2
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.65M
4
SYK icon
Stryker
SYK
+$223K
5
CSX icon
CSX Corp
CSX
+$201K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 1.51%
3 Consumer Staples 0.45%
4 Industrials 0.3%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$935K 0.17%
14,220
-2,025
-12% -$127K
2021 Q2
6 quarters
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.4B
$929K 0.17%
42,492
-5,304
-11% -$116K
2013 Q2
38 quarters
GGG icon
28
Graco
GGG
$13B
$916K 0.17%
13,616
-190
-1% -$12.7K
2013 Q2
38 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$826K 0.15%
15,420
+720
+5% +$39.6K
2018 Q2
18 quarters
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$625K 0.11%
19,023
+586
+3% +$19.5K
2021 Q2
6 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$189B
$519K 0.09%
8,420
-1,979
-19% -$116K
2014 Q1
35 quarters
MORN icon
32
Morningstar
MORN
$7.65B
$492K 0.09%
2,270
– –
2022 Q2
2 quarters
F icon
33
Ford
F
$48.1B
$479K 0.09%
41,158
-1,250
-3% -$16.1K
2013 Q2
38 quarters
IBM icon
34
IBM
IBM
$215B
$404K 0.07%
2,869
– –
2018 Q2
18 quarters
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$328K 0.06%
16,190
-24
-0.1% -$492
2013 Q2
38 quarters
CVX icon
36
Chevron
CVX
$436B
$325K 0.06%
1,809
– –
2021 Q4
4 quarters
PG icon
37
Procter & Gamble
PG
$364B
$321K 0.06%
2,121
– –
2018 Q2
18 quarters
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$300K 0.05%
5,991
-294
-5% -$14.4K
2015 Q3
29 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.05%
920
-20
-2% -$5.94K
2021 Q1
7 quarters
ITW icon
40
Illinois Tool Works
ITW
$76.7B
$270K 0.05%
1,227
– –
2020 Q2
10 quarters
LULU icon
41
lululemon athletica
LULU
$10.9B
$267K 0.05%
834
-340
-29% -$112K
2021 Q3
5 quarters
HON icon
42
Honeywell
HON
$65.8B
$261K 0.05%
1,290
– –
2019 Q2
14 quarters
SYK icon
43
Stryker
SYK
$108B
$240K 0.04%
+982
New +$223K
2022 Q4
0 quarters
CSX icon
44
CSX Corp
CSX
$89.4B
$207K 0.04%
+6,684
New +$201K
2022 Q4
0 quarters
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$578M
$198K 0.04%
+20,000
New +$186K
2022 Q4
0 quarters
DNP icon
46
DNP Select Income Fund
DNP
$3.73B
$161K 0.03%
+14,289
New +$156K
2022 Q4
0 quarters
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-9,917
Closed -$274K –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-31,081
Closed -$696K –
1
2

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
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NS
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SM
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Planning Alternatives's Q4 2022 Portfolio in Review

As of Q4 2022, Planning Alternatives held 48 positions worth $549M, up 14% from $480M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Alternatives deployed $24.9M of net new capital in Q4 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,200,605 shares worth $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $22.8M trimmed.

  • Planning Alternatives's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 1,200,605 shares worth $59.2M.
  • Planning Alternatives added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $99.9K increase.
  • Planning Alternatives's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.8M.
  • Planning Alternatives fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $696K.
  • Planning Alternatives's ten largest holdings make up 88% of its $549M portfolio in Q4 2022.
  • Planning Alternatives opened 7 new positions and closed 2 in Q4 2022.
  • Planning Alternatives's portfolio value rose 14% quarter-over-quarter to $549M.

Based on Planning Alternatives's 13F filing for Q4 2022, filed 19 Jan 2023.