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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
+4.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.5M
Cap. Flow
+$9.93M
Cap. Flow %
4.21%
Top 10 Hldgs %
80.93%
Holding
42
New
1
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
4
PG icon
Procter & Gamble
PG
+$831K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$813K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$784K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$753K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$572K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Energy 0.47%
3 Technology 0.25%
4 Industrials 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$674K 0.29%
6,615
-184
-3% -$17.6K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$647K 0.27%
6,337
-158
-2% -$16.5K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$644K 0.27%
6,526
+362
+6% +$35.1K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$627K 0.27%
5,737
-929
-14% -$96.8K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$553K 0.23%
4,314
-425
-9% -$54K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K 0.21%
3,095
-875
-22% -$132K
CTAS icon
32
Cintas
CTAS
$82.4B
$466K 0.2%
5,460
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$411K 0.17%
16,022
-778
-5% -$20K
AAPL icon
34
Apple
AAPL
$4.89T
$381K 0.16%
3,121
-466
-13% -$59.8K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$338K 0.14%
7,552
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$313K 0.13%
3,990
– –
TSLA icon
37
Tesla
TSLA
$1.24T
$313K 0.13%
1,404
-21
-1% -$5.27K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$273K 0.12%
5,354
-42
-0.8% -$2.09K
MSFT icon
39
Microsoft
MSFT
$2.84T
$212K 0.09%
900
-519
-37% -$120K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$203K 0.09%
676
-36
-5% -$11.2K
COR icon
41
Cencora
COR
$60.3B
$202K 0.09%
+1,709
New +$185K
AMZN icon
42
Amazon
AMZN
$2.5T
– –
-1,480
Closed -$241K
1
2

Similar funds

PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Total Wealth Planning held 42 positions worth $236M, up 9% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Wealth Planning deployed $9.93M of net new capital in Q1 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Cencora: 1,709 shares worth $202K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $813K trimmed.

  • Total Wealth Planning's largest Q1 2021 buy was Cencora: 1,709 shares worth $202K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $6.1M increase.
  • Total Wealth Planning's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $813K.
  • Total Wealth Planning fully exited Amazon in Q1 2021, selling an estimated $241K.
  • Total Wealth Planning's ten largest holdings make up 81% of its $236M portfolio in Q1 2021.
  • Total Wealth Planning opened 1 new position and closed 1 in Q1 2021.
  • Total Wealth Planning's portfolio value rose 9% quarter-over-quarter to $236M.

Based on Total Wealth Planning's 13F filing for Q1 2021, filed 17 May 2021.