Total Wealth Planning, LLC logo

Total Wealth Planning, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Total Wealth Planning, LLC with $864.2M in long positions as of Q3 2025, 92% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$864.2M
Top 10 Concentration
59%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.60%ETFHealthcare: 2.90%Consumer Defensive: 0.50%Financial Services: 0.40%Technology: 0.40%Energy: 0.30%Consumer Cyclical: 0.20%Industrials: 0.10%Communication Services: 0.10%
ETF
91.60%
Healthcare
2.90%
Consumer Defensive
0.50%
Financial Services
0.40%
Technology
0.40%
Energy
0.30%
Consumer Cyclical
0.20%
Industrials
0.10%
Communication Services
0.10%

Industry Breakdown

20 industries across all sectors

ETF: 91.58%ETFDrug Manufacturers - General: 2.86%Household & Personal Products: 0.42%Banks - Diversified: 0.33%Oil & Gas Integrated: 0.24%Consumer Electronics: 0.19%14 more: 0.75%
ETF
ETF
91.58%
Drug Manufacturers - General
Healthcare
2.86%
Household & Personal Products
Consumer Defensive
0.42%
Banks - Diversified
Financial Services
0.33%
Oil & Gas Integrated
Energy
0.24%
Consumer Electronics
Technology
0.19%
Auto - Manufacturers
Consumer Cyclical
0.12%
Semiconductors
Technology
0.093%
Software - Infrastructure
Technology
0.089%
Medical - Instruments & Supplies
Healthcare
0.089%
Aerospace & Defense
Industrials
0.063%
Specialty Retail
Consumer Cyclical
0.055%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.52%Large Cap ($10B - $200B): 0.25%Mid Cap ($2B - $10B): 0.02%N/A (ETF or Unknown): 95.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.52%
Large Cap ($10B - $200B)
0.25%
Mid Cap ($2B - $10B)
0.02%
N/A (ETF or Unknown)
95.21%

Portfolio Concentration

Top 10 Holdings %
59.13%
Top 20 Holdings %
79.57%
Top 50 Holdings %
95.74%
Top 100 Holdings %
99.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($864.2M)
109 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.6 quarters
Avg. Top 20
17.8 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
13 quarters
Persistence Rate
78.9%
Persistent Holdings Weight
90.86%
Persistent Positions
86
Longest Held
SPDR S&P 400 Mid Cap Growth ETF (Based on S&P MidCap 400 Growth Index--symbol MUV) logo
SPDR S&P 400 Mid Cap Growth ETF (Based on S&P MidCap 400 Growth Index--symbol MUV)MDYG - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.92%
Largest Position
SCHZ
Schwab US Aggregate Bond ETFSCHZ - 11.24%
Largest Ownership Stake
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.04%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 24.55% (Q2 2021)
Largest Ownership Stake
Rayonier Inc. logo
Rayonier Inc.RYN - 0.03% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$22.10M
Positions Added
4
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
5
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.4%
Q4 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.