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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
+4.59%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$114M
Cap. Flow
-$73.9M
Cap. Flow %
-45.66%
Top 10 Hldgs %
79.11%
Holding
47
New
3
Increased
15
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.8M
2
VTV icon
Vanguard Value ETF
VTV
+$13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Consumer Staples 1.05%
3 Healthcare 0.32%
4 Consumer Discretionary 0%
5 Industrials 0%
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
$534K 0.33%
2,994
-1,321
-31% -$180K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$475K 0.29%
3,026
-3,367
-53% -$366K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$373K 0.23%
+4,818
New +$528K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$373K 0.23%
14,870
-264
-2% -$6.73K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$343K 0.21%
2,862
-174
-6% -$29K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$316K 0.2%
+2,262
New +$370K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.14%
1,042
-2,950
-74% -$247K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.5B
$220K 0.14%
+1,118
New +$337K
COR icon
34
Cencora
COR
$60.3B
$205K 0.13%
2,579
+870
+51% +$107K
AAPL icon
35
Apple
AAPL
$4.89T
– –
-3,142
Closed -$445K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-6,202
Closed -$637K
AMZN icon
37
Amazon
AMZN
$2.5T
– –
-1,220
Closed -$200K
CTAS icon
38
Cintas
CTAS
$82.4B
– –
-5,460
Closed -$520K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-45,262
Closed -$2.01M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,354
Closed -$272K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-458,692
Closed -$9.93M
MSFT icon
42
Microsoft
MSFT
$2.84T
– –
-959
Closed -$270K
SPGM icon
43
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-14,152
Closed -$775K
TSLA icon
44
Tesla
TSLA
$1.24T
– –
-1,398
Closed -$361K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
– –
-6,600
Closed -$331K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
– –
-23,983
Closed -$2.44M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,295
Closed -$288K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Total Wealth Planning held 47 positions worth $162M, down 41% from $276M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Total Wealth Planning withdrew a net $73.9M in Q4 2021, closing 13 positions and reducing 16 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Total Wealth Planning opened a new position in iShares MSCI EAFE Growth ETF worth $373K.

  • Total Wealth Planning's largest Q4 2021 buy was iShares MSCI EAFE Growth ETF: 4,818 shares worth $373K.
  • Total Wealth Planning added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $3.7M increase.
  • Total Wealth Planning's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.8M.
  • Total Wealth Planning fully exited iShares Global Clean Energy ETF in Q4 2021, selling an estimated $9.93M.
  • Total Wealth Planning's ten largest holdings make up 79% of its $162M portfolio in Q4 2021.
  • Total Wealth Planning opened 3 new positions and closed 13 in Q4 2021.
  • Total Wealth Planning's portfolio value fell 41% quarter-over-quarter to $162M.

Based on Total Wealth Planning's 13F filing for Q4 2021, filed 9 Feb 2022.