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TOTAL WEALTH PLANNING, LLC

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CINCINNATI OH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Total Wealth Planning is based out of Cincinnati. Total Wealth Planning is a large advisory firm with 570 clients and discretionary assets under management (AUM) of $819,527,256 (Form ADV from 2023-09-19). Their last reported 13F filing for Q4 2023 included $551,484,809 in managed 13F securities and a top 10 holdings concentration of 59.59%. Total Wealth Planning's largest holding is VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-ETF Shares with shares held of 791,706. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VCSH VANGUARD SHORT-TERM 11.11%
VUG VANGUARD GROWTH INDE 8.46%
SCHZ Schwab U.S. Aggregat 8.27%
VTV VANGUARD VALUE INDEX 8.09%
DFEM Dimensional Emerging 5.71%

2023-12-31

13F Activity

Market Value $0.55b, Prior: $489m
New Purchases 5 stocks
Added To 34 stocks
Sold out of 3 stocks
Reduced holdings in 43 stocks
Top 10 Holdings % 59.59%
Turnover %[1] 8.99%
Turnover Alt %[2] 1.87%
Time Held Top 20 13.1 quarters
Time Held Top 10 13.5 quarters
Time Held All 10.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance