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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
-2.24%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$1.24M
Cap. Flow
+$20.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.91%
Holding
95
New
5
Increased
33
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.34M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.85M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.57M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$710K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$703K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.17M 0.18%
28,895
+3,219
+13% +$133K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$877K 0.14%
8,311
-2,639
-24% -$279K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.2B
$848K 0.13%
+13,023
New +$871K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$823K 0.13%
1,610
– –
TSLA icon
55
Tesla
TSLA
$1.24T
$780K 0.12%
1,931
-160
-8% -$51.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$744K 0.12%
6,456
+15
+0.2% +$1.79K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$640K 0.1%
1,088
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$604K 0.09%
4,830
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$578K 0.09%
4,564
-27
-0.6% -$3.43K
DFAW icon
60
Dimensional World Equity ETF
DFAW
$1.55B
$574K 0.09%
9,191
+3,676
+67% +$235K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$543K 0.08%
7,024
+8
+0.1% +$621
NOC icon
62
Northrop Grumman
NOC
$77B
$542K 0.08%
1,154
– –
REET icon
63
iShares Global REIT ETF
REET
$5.12B
$537K 0.08%
+22,420
New +$572K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$529K 0.08%
13,063
-705
-5% -$28.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.08%
2,679
+40
+2% +$7.99K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$521K 0.08%
3,846
-238
-6% -$33.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.08%
11,820
-61
-0.5% -$2.83K
MSFT icon
68
Microsoft
MSFT
$2.84T
$487K 0.08%
+1,155
New +$492K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$476K 0.07%
3,683
-223
-6% -$29.8K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$404K 0.06%
16,400
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.06%
4,131
-29
-0.7% -$2.73K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$372K 0.06%
2,268
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.06%
7,694
-420
-5% -$21.1K
AMZN icon
74
Amazon
AMZN
$2.5T
$364K 0.06%
1,657
-584
-26% -$119K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$335K 0.05%
572
-70
-11% -$41.2K
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 2024 Portfolio in Review

As of Q4 2024, Total Wealth Planning held 95 positions worth $642M, up 0.19% from $641M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Total Wealth Planning deployed $20.7M of net new capital in Q4 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 335,511 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.57% of assets, down from 0.61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $18.9M trimmed.

  • Total Wealth Planning's largest Q4 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 335,511 shares worth $20.3M.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $5.34M increase.
  • Total Wealth Planning's biggest Q4 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $18.9M.
  • Total Wealth Planning fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $710K.
  • Total Wealth Planning's ten largest holdings make up 63% of its $642M portfolio in Q4 2024.
  • Total Wealth Planning opened 5 new positions and closed 2 in Q4 2024.
  • Total Wealth Planning's portfolio value rose 0.19% quarter-over-quarter to $642M.

Based on Total Wealth Planning's 13F filing for Q4 2024, filed 15 Jan 2025.