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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
-3.72%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$9.09M
(+1.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
88
New
7
Increased
27
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.3M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.95M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.64M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$556K |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$429K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$291K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.85% |
| 2 | Energy | 0.27% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $287K | 0.06% |
12,714
-204
| -2% | -$4.83K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $274K | 0.06% |
6,782
+106
| +2% | +$4.35K |
|
78
Vanguard Large-Cap ETF
VV
$51.9B
| $270K | 0.06% |
1,380
| – | – |
|
79
Ford
F
$57.3B
| $262K | 0.05% |
+21,113
| New | +$274K |
|
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $251K | 0.05% |
2,432
| – | – |
|
81
Humana
HUM
$46.7B
| $250K | 0.05% |
513
| – | – |
|
82
Amazon
AMZN
$2.5T
| $238K | 0.05% |
1,875
| – | – |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $236K | 0.05% |
+4,103
| New | +$245K |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $204K | 0.04% |
+2,967
| New | +$213K |
|
85
Caterpillar
CAT
$409B
| $204K | 0.04% |
+748
| New | +$203K |
|
86
Uranium Energy
UEC
$4.71B
| $51.5K | 0.01% |
10,000
| – | – |
|
|
AAU
87
DELISTED
Almaden Minerals Ltd
AAU
| $5.86K | ﹤0.01% |
40,000
| – | – |
|
|
88
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| – | – |
-8,190
| Closed | -$429K |
|
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2C
Total Wealth Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Total Wealth Planning held 88 positions worth $489M, up 1.9% from $480M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Total Wealth Planning deployed $28.9M of net new capital in Q3 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 100,114 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.73% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.11M trimmed.
- Total Wealth Planning's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 100,114 shares worth $2.25M.
- Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $3.8M increase.
- Total Wealth Planning's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $1.11M.
- Total Wealth Planning fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2023, selling an estimated $429K.
- Total Wealth Planning's ten largest holdings make up 58% of its $489M portfolio in Q3 2023.
- Total Wealth Planning opened 7 new positions and closed 1 in Q3 2023.
- Total Wealth Planning's portfolio value rose 1.9% quarter-over-quarter to $489M.
Based on Total Wealth Planning's 13F filing for Q3 2023, filed 8 Nov 2023.