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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
+8.48%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$62M
Cap. Flow
+$19.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.59%
Holding
92
New
5
Increased
34
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.54M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.55M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.16M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.12M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$330K 0.06%
1,546
-813
-34% -$157K
XOM icon
77
ExxonMobil
XOM
$651B
$329K 0.06%
3,288
+11
+0.3% +$1.16K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$319K 0.06%
1,464
+84
+6% +$17.2K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$299K 0.05%
11,892
-822
-6% -$18.8K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$295K 0.05%
+4,200
New +$277K
HUM icon
81
Humana
HUM
$46.7B
$285K 0.05%
622
+109
+21% +$53.7K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$271K 0.05%
6,618
-164
-2% -$6.53K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$270K 0.05%
+1,635
New +$252K
AMZN icon
84
Amazon
AMZN
$2.5T
$264K 0.05%
1,736
-139
-7% -$19.5K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$262K 0.05%
4,103
– –
F icon
86
Ford
F
$57.3B
$253K 0.05%
20,789
-324
-2% -$3.61K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$206K 0.04%
+784
New +$192K
UEC icon
88
Uranium Energy
UEC
$4.71B
$64K 0.01%
10,000
– –
AAU
89
DELISTED
Almaden Minerals Ltd
AAU
$5.8K ﹤0.01%
40,000
– –
CAT icon
90
Caterpillar
CAT
$409B
– –
-748
Closed -$204K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,432
Closed -$251K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-54,699
Closed -$1.16M
1 2 3
4

Similar funds

PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Total Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Total Wealth Planning held 92 positions worth $551M, up 13% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Total Wealth Planning deployed $19.8M of net new capital in Q4 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 24,695 shares worth $734K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.53M trimmed.

  • Total Wealth Planning's largest Q4 2023 buy was Invesco WilderHill Clean Energy ETF: 24,695 shares worth $734K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $6.54M increase.
  • Total Wealth Planning's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Total Wealth Planning fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.16M.
  • Total Wealth Planning's ten largest holdings make up 60% of its $551M portfolio in Q4 2023.
  • Total Wealth Planning opened 5 new positions and closed 3 in Q4 2023.
  • Total Wealth Planning's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Total Wealth Planning's 13F filing for Q4 2023, filed 5 Feb 2024.