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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
+4.09%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.8M
Cap. Flow
+$34.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
59.19%
Holding
82
New
3
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.31M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.82M

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$304K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$850K 0.19%
5,207
+33
+0.6% +$5.53K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$785K 0.17%
1,917
+132
+7% +$52.7K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.87B
$718K 0.16%
+29,243
New +$739K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$708K 0.16%
34,386
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$706K 0.16%
17,477
-4,188
-19% -$171K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$689K 0.15%
23,937
+50
+0.2% +$1.41K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$642K 0.14%
6,642
-282
-4% -$28.2K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$573K 0.13%
5,578
-41
-0.7% -$4.38K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$570K 0.13%
1,775
-241
-12% -$71.1K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$564K 0.12%
12,483
-1,550
-11% -$69K
SPGM icon
61
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$537K 0.12%
10,773
+120
+1% +$5.88K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$532K 0.12%
5,008
-70
-1% -$7.64K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$499K 0.11%
5,481
-29
-0.5% -$2.59K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$491K 0.11%
4,469
-86
-2% -$9.7K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$488K 0.11%
2,572
+15
+0.6% +$2.91K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$430K 0.09%
8,856
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.09%
2,741
+13
+0.5% +$1.99K
TSLA icon
68
Tesla
TSLA
$1.24T
$411K 0.09%
1,983
+220
+12% +$38.4K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$397K 0.09%
+16,400
New +$398K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$393K 0.09%
2,866
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$335K 0.07%
4,682
-25
-0.5% -$1.79K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$307K 0.07%
7,257
-1,287
-15% -$56.1K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$292K 0.06%
12,900
+12
+0.1% +$276
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$269K 0.06%
1,438
– –
XOM icon
75
ExxonMobil
XOM
$651B
$262K 0.06%
2,387
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q1 2023, Total Wealth Planning held 82 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $34.6M of net new capital in Q1 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 118,817 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, down from 0.79% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $1.48M trimmed.

  • Total Wealth Planning's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 118,817 shares worth $2.92M.
  • Total Wealth Planning added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $6.31M increase.
  • Total Wealth Planning's biggest Q1 2023 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $1.48M.
  • Total Wealth Planning fully exited Johnson & Johnson in Q1 2023, selling an estimated $218K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $453M portfolio in Q1 2023.
  • Total Wealth Planning opened 3 new positions and closed 1 in Q1 2023.
  • Total Wealth Planning's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Total Wealth Planning's 13F filing for Q1 2023, filed 14 Apr 2023.