We are live on
!
Find out more
TWP
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
(+129%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
84
New
50
Increased
21
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$13M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.3M |
| 5 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.64M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.27M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $235K | 0.06% |
+2,847
| New | +$221K |
|
77
Amazon
AMZN
$2.5T
| $231K | 0.06% |
+1,420
| New | +$219K |
|
78
Vanguard Information Technology ETF
VGT
$139B
| $214K | 0.06% |
+4,112
| New | +$211K |
|
79
Johnson & Johnson
JNJ
$635B
| $213K | 0.06% |
1,201
-1,061
| -47% | -$181K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $207K | 0.06% |
+2,325
| New | +$205K |
|
81
Alphabet (Google) Class A
GOOGL
$3.91T
| $200K | 0.05% |
+1,440
| New | +$196K |
|
82
Uranium Energy
UEC
$4.71B
| $46K | 0.01% |
+10,000
| New | +$36.8K |
|
|
AAU
83
DELISTED
Almaden Minerals Ltd
AAU
| $14K | ﹤0.01% |
+40,000
| New | +$12.9K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-4,818
| Closed | -$373K |
|
Similar funds
PP
GCGDR
EFI
KCM
RCM
ISSM
SIM
2C
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.