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Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.5M
Cap. Flow
+$4.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
79.89%
Holding
35
New
1
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$635K
4
AAPL icon
Apple
AAPL
+$178K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$154K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$212K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$93.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92.7K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.7K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$17.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.05%
2 Energy 1.03%
3 Healthcare 0.17%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$557K 0.3%
5,764
-116
-2% -$10.7K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$515K 0.27%
6,034
+54
+0.9% +$4.44K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$431K 0.23%
17,088
+2
+0% +$51
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$417K 0.22%
4,818
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$359K 0.19%
2,792
+1
+0% +$124
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$313K 0.17%
2,144
-30
-1% -$4.07K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$249K 0.13%
4,176
+4
+0.1% +$229
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.5B
$233K 0.12%
1,086
-32
-3% -$6.5K
AAPL icon
34
Apple
AAPL
$4.89T
$203K 0.11%
+2,768
New +$178K
COR icon
35
Cencora
COR
$60.3B
– –
-2,579
Closed -$212K
1
2

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GCGDR
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EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Total Wealth Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Total Wealth Planning held 35 positions worth $188M, up 6.6% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning's Q4 2019 filing shows 1 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was Apple: 2,768 shares worth $203K. The largest sale was Cencora, an estimated $212K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

  • Total Wealth Planning's largest Q4 2019 buy was Apple: 2,768 shares worth $203K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $2.31M increase.
  • Total Wealth Planning's biggest Q4 2019 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $93.1K.
  • Total Wealth Planning fully exited Cencora in Q4 2019, selling an estimated $212K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $188M portfolio in Q4 2019.
  • Total Wealth Planning opened 1 new position and closed 1 in Q4 2019.
  • Total Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Total Wealth Planning's 13F filing for Q4 2019, filed 11 Feb 2020.