Latest Total Wealth Planning, LLC Stock Portfolio
Total Wealth Planning, LLC Performance:
2024 Q3: 0.04%YTD: 0.43%2023: 0.91%
Performance for 2024 Q3 is 0.04%, and YTD is 0.43%, and 2023 is 0.91%.
About Total Wealth Planning, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Total Wealth Planning, LLC reported an equity portfolio of $640.8 Millions as of 30 Sep, 2024.
The top stock holdings of Total Wealth Planning, LLC are FNDA, VB, VB. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HUMANA INC (HUM) and URANIUM ENERGY CORP (UEC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). Total Wealth Planning, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Total Wealth Planning, LLC are FNDA, VB, VB. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HUMANA INC (HUM) and URANIUM ENERGY CORP (UEC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). Total Wealth Planning, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA).
Total Wealth Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Total Wealth Planning, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| northrop grumman corp | 609,393 |
| vanguard index fds | 201,893 |
| ge aerospace | 200,713 |
New stocks bought by Total Wealth Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 57.81 |
| amazon com inc | 33.23 |
| schwab strategic tr | 16.48 |
| dimensional etf trust | 14.16 |
| dimensional etf trust | 8.82 |
| dimensional etf trust | 7.8 |
| dimensional etf trust | 7.63 |
| dimensional etf trust | 7.34 |
Additions to existing portfolio by Total Wealth Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -44.61 |
| dimensional etf trust | -29.98 |
| ishares tr | -22.83 |
| ishares tr | -16.96 |
| spdr ser tr | -11.85 |
| vanguard intl equity index f | -11.18 |
| dimensional etf trust | -10.28 |
| ishares tr | -9.9 |
Total Wealth Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uranium energy corp | -68,500 |
| humana inc | -246,063 |
Total Wealth Planning, LLC got rid off the above stocks
Sector Distribution
Total Wealth Planning, LLC has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
Total Wealth Planning, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.5% of the stocks held by Total Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
Total Wealth Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Total Wealth Planning, LLC
Total Wealth Planning, LLC has 90 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. PG was the most profitable stock for Total Wealth Planning, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 5,233 | 1,219,320 | reduced | -0.25 | ||
| AAXJ | ishares tr | 3.46 | 1,510,040 | 22,182,500 | added | 1.46 | ||
| AAXJ | ishares tr | 1.24 | 150,544 | 7,927,650 | reduced | -16.96 | ||
| AAXJ | ishares tr | 0.75 | 88,201 | 4,800,790 | reduced | -4.06 | ||
| AAXJ | ishares tr | 0.58 | 54,454 | 3,686,520 | reduced | -2.51 | ||
| AAXJ | ishares tr | 0.23 | 13,522 | 1,455,640 | reduced | -9.9 | ||
| AAXJ | ishares tr | 0.18 | 10,950 | 1,162,830 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,675 | 268,953 | reduced | -22.83 | ||
| AEMB | american centy etf tr | 1.24 | 122,569 | 7,917,980 | reduced | -4.15 | ||
| AEMB | american centy etf tr | 0.64 | 61,791 | 4,067,680 | reduced | -3.24 | ||
| AEMB | american centy etf tr | 0.56 | 63,950 | 3,590,120 | reduced | -3.57 | ||
| AEMB | american centy etf tr | 0.25 | 16,861 | 1,617,800 | reduced | -3.12 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 16,400 | 412,132 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.19 | 23,558 | 1,220,780 | reduced | -5.69 | ||
| AGZD | wisdomtree tr | 0.04 | 4,103 | 283,312 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.06 | 2,241 | 417,566 | added | 33.23 | ||
| ASET | flexshares tr | 0.04 | 6,224 | 256,753 | reduced | -5.55 | ||
| BIL | spdr ser tr | 1.21 | 97,318 | 7,732,850 | reduced | -2.63 | ||
| BIL | spdr ser tr | 0.79 | 57,841 | 5,074,940 | reduced | -2.52 | ||
| BIL | spdr ser tr | 0.55 | 40,887 | 3,549,820 | reduced | -3.97 | ||