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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
+6.17%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.5M
Cap. Flow
+$31.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.71M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.87M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.38M
3
VTV icon
Vanguard Value ETF
VTV
+$1.22M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$951K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$218K 0.05%
1,234
– –
TSLA icon
77
Tesla
TSLA
$1.24T
$217K 0.05%
1,763
-388
-18% -$73.5K
UEC icon
78
Uranium Energy
UEC
$4.71B
$38.8K 0.01%
10,000
– –
AAU
79
DELISTED
Almaden Minerals Ltd
AAU
$9.77K ﹤0.01%
40,000
– –
COR icon
80
Cencora
COR
$60.3B
– –
-1,709
Closed -$231K
RYN icon
81
Rayonier
RYN
$6.49B
– –
-8,572
Closed -$233K
WY icon
82
Weyerhaeuser
WY
$17.3B
– –
-9,278
Closed -$265K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-44,885
Closed -$951K
1 2 3
4

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EFI
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KCM
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RCM
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ISSM
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SIM
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2C
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Total Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Total Wealth Planning held 83 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $31.8M of net new capital in Q4 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 39,786 shares worth $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.26M trimmed.

  • Total Wealth Planning's largest Q4 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 39,786 shares worth $1.63M.
  • Total Wealth Planning added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.8M increase.
  • Total Wealth Planning's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.26M.
  • Total Wealth Planning fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $951K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $404M portfolio in Q4 2022.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q4 2022.
  • Total Wealth Planning's portfolio value rose 15% quarter-over-quarter to $404M.

Based on Total Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.