Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SCHZ Schwab U.S. Aggregat | 0.75% |
DFEM Dimensional Emerging | 0.62% |
DFLV Dimensional US Large | 0.56% |
DFIS Dimensional Internat | 0.36% |
DFGR Dimensional Global R | 0.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DFUV Dimensional US Marke | 0.34% |
IGSB iShares 1-5 Year Inv | 0.3% |
DFAX Dimensional World ex | 0.29% |
BSCN Invesco BulletShares | 0.24% |
AVEM Avantis Emerging Mar | 0.13% |
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