Planning Directions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$713K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$746K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$623K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$394K |
| 4 |
Constellation Brands
STZ
|
+$252K |
| 5 |
American Express
AXP
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $206K | 0.12% |
1,021
+4
| +0.4% | +$859 |
|
77
Meta Platforms (Facebook)
META
$1.37T
| $206K | 0.12% |
351
| – | – |
|
|
78
American Express
AXP
$228B
| – | – |
-908
| Closed | -$246K |
|
79
HCA Healthcare
HCA
$85.7B
| – | – |
-582
| Closed | -$236K |
|
80
JPMorgan Equity Focus ETF
JPEF
$1.97B
| – | – |
-3,083
| Closed | -$202K |
|
81
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| – | – |
-2,989
| Closed | -$205K |
|
|
82
Constellation Brands
STZ
$22.3B
| – | – |
-979
| Closed | -$252K |
|
Similar funds
Planning Directions's Q4 2024 Portfolio in Review
As of Q4 2024, Planning Directions held 82 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Planning Directions deployed $5.92M of net new capital in Q4 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,701 shares worth $277K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $746K trimmed.
- Planning Directions's largest Q4 2024 buy was Vanguard Total International Stock ETF: 4,701 shares worth $277K.
- Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $2.32M increase.
- Planning Directions's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $746K.
- Planning Directions fully exited Constellation Brands in Q4 2024, selling an estimated $252K.
- Planning Directions's ten largest holdings make up 66% of its $172M portfolio in Q4 2024.
- Planning Directions opened 1 new position and closed 5 in Q4 2024.
- Planning Directions's portfolio value rose 2.6% quarter-over-quarter to $172M.
Based on Planning Directions's 13F filing for Q4 2024, filed 6 Feb 2025.