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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
-2.24%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$1.24M
Cap. Flow
+$20.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.91%
Holding
95
New
5
Increased
33
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.34M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.85M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.57M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$710K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$703K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$327K 0.05%
1,360
+19
+1% +$4.67K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$315K 0.05%
1,167
-229
-16% -$62.1K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$309K 0.05%
11,148
-315
-3% -$8.97K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$303K 0.05%
1,635
– –
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$298K 0.05%
11,982
– –
NVDA icon
81
NVIDIA
NVDA
$5.01T
$298K 0.05%
2,217
-58
-3% -$7.99K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$293K 0.05%
4,173
– –
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$290K 0.05%
2,004
+89
+5% +$13.8K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.04%
3,527
-1,204
-25% -$95.4K
XOM icon
85
ExxonMobil
XOM
$651B
$246K 0.04%
2,284
-56
-2% -$6.55K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$245K 0.04%
4,675
– –
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$245K 0.04%
3,886
-217
-5% -$14.1K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$227K 0.04%
6,245
+21
+0.3% +$828
CINF icon
89
Cincinnati Financial
CINF
$28.3B
$222K 0.03%
1,547
-246
-14% -$35.9K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.38B
$218K 0.03%
19,144
-1,490,895
-99% -$18.9M
F icon
91
Ford
F
$57.3B
$211K 0.03%
21,273
+282
+1% +$3.01K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$207K 0.03%
713
– –
UEC icon
93
Uranium Energy
UEC
$4.71B
$66.9K 0.01%
+10,000
New +$76.5K
GE icon
94
GE Aerospace
GE
$367B
– –
-1,064
Closed -$201K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-33,637
Closed -$710K
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 2024 Portfolio in Review

As of Q4 2024, Total Wealth Planning held 95 positions worth $642M, up 0.19% from $641M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Total Wealth Planning deployed $20.7M of net new capital in Q4 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 335,511 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.57% of assets, down from 0.61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $18.9M trimmed.

  • Total Wealth Planning's largest Q4 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 335,511 shares worth $20.3M.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $5.34M increase.
  • Total Wealth Planning's biggest Q4 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $18.9M.
  • Total Wealth Planning fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $710K.
  • Total Wealth Planning's ten largest holdings make up 63% of its $642M portfolio in Q4 2024.
  • Total Wealth Planning opened 5 new positions and closed 2 in Q4 2024.
  • Total Wealth Planning's portfolio value rose 0.19% quarter-over-quarter to $642M.

Based on Total Wealth Planning's 13F filing for Q4 2024, filed 15 Jan 2025.