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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
-4.04%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$208M
Cap. Flow
+$166M
Cap. Flow %
44.94%
Top 10 Hldgs %
64.15%
Holding
84
New
50
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.5M
2
VTV icon
Vanguard Value ETF
VTV
+$14.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.26M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.9M
5
CVX icon
Chevron
CVX
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 1.02%
2 Consumer Staples 0.92%
3 Energy 0.41%
4 Technology 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$729K 0.2%
+3,432
New +$722K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$666K 0.18%
6,071
+3,045
+101% +$329K
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$647K 0.17%
+11,803
New +$646K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$636K 0.17%
5,313
-1,978
-27% -$233K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$613K 0.17%
6,100
+1,969
+48% +$196K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$611K 0.17%
4,884
+1,890
+63% +$238K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$534K 0.14%
+1,473
New +$523K
CTAS icon
58
Cintas
CTAS
$82.4B
$532K 0.14%
+5,000
New +$486K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.13%
+2,917
New +$471K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$461K 0.12%
2,856
-6
-0.2% -$957
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
$440K 0.12%
1,721
+603
+54% +$154K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$377K 0.1%
4,881
+3,839
+368% +$297K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$375K 0.1%
+6,312
New +$370K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$370K 0.1%
14,924
+54
+0.4% +$1.36K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$335K 0.09%
+1,472
New +$331K
DE icon
66
Deere & Co
DE
$170B
$334K 0.09%
+803
New +$308K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.09%
+3,084
New +$339K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.09%
+6,000
New +$319K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$301K 0.08%
+5,982
New +$304K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$270K 0.07%
+2,404
New +$268K
COR icon
71
Cencora
COR
$60.3B
$264K 0.07%
1,709
-870
-34% -$123K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$252K 0.07%
+3,454
New +$232K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$248K 0.07%
+1,492
New +$245K
ABBV icon
74
AbbVie
ABBV
$458B
$245K 0.07%
+1,511
New +$219K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$238K 0.06%
+2,273
New +$234K
1 2
3
4

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 2022 Portfolio in Review

As of Q1 2022, Total Wealth Planning held 84 positions worth $370M, up 129% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $166M of net new capital in Q1 2022, opening 50 new positions and adding to 21 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 664,159 shares worth $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.39M trimmed.

  • Total Wealth Planning's largest Q1 2022 buy was iShares Global Clean Energy ETF: 664,159 shares worth $14.3M.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Total Wealth Planning's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.39M.
  • Total Wealth Planning fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $373K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $370M portfolio in Q1 2022.
  • Total Wealth Planning opened 50 new positions and closed 1 in Q1 2022.
  • Total Wealth Planning's portfolio value rose 129% quarter-over-quarter to $370M.

Based on Total Wealth Planning's 13F filing for Q1 2022, filed 13 May 2022.