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TWP
Total Wealth Planning Portfolio holdings
AUM
$46.7M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$27M
(+6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
24
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.3M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.96M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.67M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$2.48M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$584K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$411K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.73% |
| 2 | Energy | 0.23% |
| 3 | Technology | 0.21% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $258K | 0.05% |
2,432
+1
| +0% | +$105 |
|
77
ExxonMobil
XOM
$651B
| $256K | 0.05% |
2,387
| – | – |
|
78
Amazon
AMZN
$2.5T
| $244K | 0.05% |
+1,875
| New | +$214K |
|
79
Humana
HUM
$46.7B
| $229K | 0.05% |
513
| – | – |
|
80
Uranium Energy
UEC
$4.71B
| $34K | 0.01% |
10,000
| – | – |
|
|
AAU
81
DELISTED
Almaden Minerals Ltd
AAU
| $5.16K | ﹤0.01% |
40,000
| – | – |
|
82
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,054
| Closed | -$212K |
|
83
Invesco WilderHill Clean Energy ETF
PBW
$390M
| – | – |
-5,322
| Closed | -$215K |
|
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2C
Total Wealth Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Total Wealth Planning held 83 positions worth $480M, up 6% from $453M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Total Wealth Planning deployed $15.3M of net new capital in Q2 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Johnson & Johnson: 1,907 shares worth $316K.
By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.74% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.59M trimmed.
- Total Wealth Planning's largest Q2 2023 buy was Johnson & Johnson: 1,907 shares worth $316K.
- Total Wealth Planning added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $3.3M increase.
- Total Wealth Planning's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.59M.
- Total Wealth Planning fully exited Invesco WilderHill Clean Energy ETF in Q2 2023, selling an estimated $215K.
- Total Wealth Planning's ten largest holdings make up 59% of its $480M portfolio in Q2 2023.
- Total Wealth Planning opened 2 new positions and closed 2 in Q2 2023.
- Total Wealth Planning's portfolio value rose 6% quarter-over-quarter to $480M.
Based on Total Wealth Planning's 13F filing for Q2 2023, filed 31 Jul 2023.