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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
+8.48%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$62M
Cap. Flow
+$19.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.59%
Holding
92
New
5
Increased
34
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.54M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.55M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.16M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.12M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$1M 0.18%
5,217
-291
-5% -$53.7K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$952K 0.17%
38,966
-61,148
-61% -$1.4M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$871K 0.16%
1,824
+330
+22% +$148K
CVX icon
54
Chevron
CVX
$388B
$782K 0.14%
5,246
-100
-2% -$15.1K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$390M
$734K 0.13%
+24,695
New +$682K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$720K 0.13%
6,653
+72
+1% +$6.94K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$703K 0.13%
33,637
-749
-2% -$15.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$699K 0.13%
1,706
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$663K 0.12%
16,124
-402
-2% -$15.9K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$623K 0.11%
5,968
+671
+13% +$63.6K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$604K 0.11%
5,298
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$565K 0.1%
4,517
+48
+1% +$5.38K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$554K 0.1%
4,766
+124
+3% +$13.2K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$539K 0.1%
+7,003
New +$530K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$517K 0.09%
1,088
+164
+18% +$73.1K
TSLA icon
66
Tesla
TSLA
$1.24T
$478K 0.09%
1,924
-59
-3% -$14K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$474K 0.09%
14,270
-2,873
-17% -$89.2K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.09%
2,779
+26
+0.9% +$4.18K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$406K 0.07%
16,400
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$400K 0.07%
8,355
+514
+7% +$23K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$396K 0.07%
2,549
-100
-4% -$13.9K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$394K 0.07%
5,232
+2,265
+76% +$160K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$347K 0.06%
6,667
– –
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$341K 0.06%
2,175
+268
+14% +$41.1K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$340K 0.06%
4,291
+5
+0.1% +$367
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 Q4 2023 Portfolio in Review

As of Q4 2023, Total Wealth Planning held 92 positions worth $551M, up 13% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Total Wealth Planning deployed $19.8M of net new capital in Q4 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 24,695 shares worth $734K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.53M trimmed.

  • Total Wealth Planning's largest Q4 2023 buy was Invesco WilderHill Clean Energy ETF: 24,695 shares worth $734K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $6.54M increase.
  • Total Wealth Planning's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Total Wealth Planning fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.16M.
  • Total Wealth Planning's ten largest holdings make up 60% of its $551M portfolio in Q4 2023.
  • Total Wealth Planning opened 5 new positions and closed 3 in Q4 2023.
  • Total Wealth Planning's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Total Wealth Planning's 13F filing for Q4 2023, filed 5 Feb 2024.