Total Wealth Planning 13F annual report
Total Wealth Planning is an investment fund managing more than $609 billion ran by Robert Siegmann. There are currently 31 companies in Mr. Siegmann’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $268 billion.
$609 billion Assets Under Management (AUM)
As of 26th July 2024, Total Wealth Planning’s top holding is 1,625,942 shares of Schwab Strategic Tr currently worth over $83.3 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 884,815 shares of Vanguard Index Fds worth $185 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $52.5 billion and the next is Dimensional Etf Trust worth $144 billion, with 4,753,310 shares owned.
Currently, Total Wealth Planning's portfolio is worth at least $609 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Total Wealth Planning
The Total Wealth Planning office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Robert Siegmann serves as the Chief Compliance Officer at Total Wealth Planning.
Recent trades
In the most recent 13F filing, Total Wealth Planning revealed that it had opened a new position in
NVIDIA Corp and bought 2,197 shares worth $278 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
100.0%
of the fund's Technology sector allocation and has decreased its share price by 75.3% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
273,609 additional shares.
This makes their stake in Schwab Strategic Tr total 1,625,942 shares worth $83.3 billion.
On the other hand, there are companies that Total Wealth Planning is getting rid of from its portfolio.
Total Wealth Planning closed its position in Invesco Exchange Traded Fd T on 2nd August 2024.
It sold the previously owned 21,084 shares for $486 million.
Robert Siegmann also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.1%.
This leaves the value of the investment at $52.5 billion and 674,779 shares.
One of the average hedge funds
The two most similar investment funds to Total Wealth Planning are Enhancement and Sandler Capital Management. They manage $609 billion and $608 billion respectively.
Robert Siegmann investment strategy
Total Wealth Planning’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
25.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $473 billion.
The complete list of Total Wealth Planning trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
20.23%
1,625,942
|
$83,315,655,000 | 13.69% |
| Vanguard Index Fds |
0.12%
884,815
|
$184,634,761,000 | 30.33% |
| Vanguard Scottsdale Fds |
12.86%
674,779
|
$52,531,507,000 | 8.63% |
| Dimensional Etf Trust |
7.89%
4,753,310
|
$143,556,700,000 | 23.58% |
| Ishares Tr |
3.63%
2,008,864
|
$61,465,591,000 | 10.10% |
| Vanguard Charlotte Fds |
1.13%
325,893
|
$16,040,469,000 | 2.64% |
| American Centy Etf Tr |
5.47%
275,462
|
$17,575,038,000 | 2.89% |
| Spdr Ser Tr |
8.77%
302,663
|
$20,570,450,000 | 3.38% |
| Vanguard Intl Equity Index F |
2.97%
168,482
|
$8,532,878,000 | 1.40% |
| Procter And Gamble Co |
22.98%
21,169
|
$3,534,093,000 | 0.58% |
| Vanguard Malvern Fds |
1.86%
72,935
|
$3,526,397,000 | 0.58% |
| Vanguard Bd Index Fds |
0.97%
54,330
|
$3,997,194,000 | 0.66% |
| Spdr Index Shs Fds |
2.19%
37,306
|
$1,638,108,000 | 0.27% |
| Apple Inc |
1.72%
5,246
|
$1,231,865,000 | 0.20% |
| Chevron Corp. |
1.29%
5,060
|
$798,310,000 | 0.13% |
| Invesco Exch Trd Slf Idx Fd |
No change
33,637
|
$710,077,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
9.17%
1,159
|
$654,916,000 | 0.11% |
| Tesla Inc |
9.59%
2,091
|
$536,467,000 | 0.09% |
| Vanguard Specialized Funds |
4.73%
2,639
|
$502,558,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
21,084
|
$485,992,000 | |
| Vanguard Tax-managed Fds |
3.53%
8,234
|
$423,306,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
No change
16,400
|
$405,408,000 | 0.07% |
| Amazon.com Inc. |
6.79%
1,682
|
$324,660,000 | 0.05% |
| Ford Mtr Co Del |
2.87%
20,712
|
$298,050,000 | 0.05% |
| Johnson Johnson |
0.31%
1,915
|
$289,127,000 | 0.05% |
| NVIDIA Corp |
Opened
2,197
|
$277,617,000 | 0.05% |
| Wisdomtree Tr |
No change
4,103
|
$273,444,000 | 0.04% |
| Flexshares Tr |
0.57%
6,590
|
$272,213,000 | 0.04% |
| Exxon Mobil Corp. |
29.41%
2,340
|
$271,559,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Closed
3,955
|
$249,837,000 | |
| Humana Inc. |
No change
622
|
$246,063,000 | 0.04% |
| Ishares Tr |
Closed
784
|
$225,816,000 | |
| Cincinnati Finl Corp |
Opened
1,793
|
$224,358,000 | 0.04% |
| Uranium Energy Corp |
No change
10,000
|
$68,500,000 | 0.01% |
| Almaden Minerals Ltd |
Closed
40,000
|
$5,600,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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