Total Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.31M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.14M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.99M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.48M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$304K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$259K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $256K | 0.06% |
2,431
+1
| +0% | +$108 |
|
77
Humana
HUM
$46.7B
| $249K | 0.05% |
513
| – | – |
|
|
78
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $215K | 0.05% |
5,322
-35,089
| -87% | -$1.48M |
|
79
Bristol-Myers Squibb
BMY
$127B
| $212K | 0.05% |
3,054
| – | – |
|
80
Uranium Energy
UEC
$4.71B
| $28.8K | 0.01% |
10,000
| – | – |
|
|
AAU
81
DELISTED
Almaden Minerals Ltd
AAU
| $7.6K | ﹤0.01% |
40,000
| – | – |
|
|
82
Johnson & Johnson
JNJ
$635B
| – | – |
-1,234
| Closed | -$218K |
|
Similar funds
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.