Glossary – Asset Management
and Retirement Planning Terms

Concentrated Positions


A single holding that makes up more than 5% to 10% of your portfolio can create risk because if that stock (or the respective sector that stock is in) experiences a significant decline, your portfolio may suffer much greater volatility than if you held a diversified asset mix.  A disproportionately large single stock holding can…

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Concentrated Stock Analysis


A concentrated stock position is any large accumulation of stock in one company relative to the investor’s total wealth. Longtime employees, executives, and investors may end up with a significant percentage of their total investable assets invested in the one stock, putting them in a concentrated stock position. In instances when a large portion of…

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Cost-Effectiveness


This involves costs associated with being a shareholder of a mutual fund, exchange-traded fund (“ETF”), closed end fund, or other investment that is managed by a third-party. For example, mutual fund costs can include: management fees, sales loads, and redemption fees.  As an independent fee-only fiduciary financial advisor, we have a tremendous advantage in helping…

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Custodial Accounts


There are two types of custodial accounts that are most commonly referred to as the Uniform Transfers to Minors Act (UTMA) and the Uniform Gifts to Minors Act (UGMA).  These accounts can allow parents and/or grandparents to start investing for a child today. A UTMA or UGMA account is similar to a brokerage or taxable…

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Detailed Reporting


We prioritize efficiency and convenience for our clients. Our goal is to streamline and simplify your financial life and investment accounts.  We have software and tools to consolidate reporting to provide an easily accessible overview of your financial performance and status. Clients receive direct custodian reporting containing a description of all transactions and all account…

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Disability Insurance


This can be critical for some people depending on circumstances. Earnings are the biggest asset (depending on stage of career). Disability insurance replaces part of your income, usually around 60% up to a specified amount, when an illness or injury is ongoing or permanent. All disability is not created equally. Now is a good time…

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Distribution Strategies


Once you reach retirement, it is important that you manage your retirement withdrawals from various accounts as tax-efficiently as possible. Taxes will likely be one of your biggest expenses in retirement.  It is important that you stay on top of your income and potential tax liability each year. Your investment returns may be significantly different…

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Diversification


The goal of diversification is to improve the probability of success for your investments, regardless of economic and market conditions. Choosing the right mix of investments and then periodically rebalancing and monitoring your choices can make a big difference in your outcome. We believe that you should have a diversified mix of stocks, bonds, and…

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Donor-Advised Funds (DAF)


Generally, a donor advised fund is a separately identified fund or account that is maintained and operated by a section 501(c)(3) organization, which is called a sponsoring organization. Each account is composed of contributions made by individual donors. Once the donor makes the contribution, the organization has legal control over it. However, the donor, or…

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Employee Stock Purchase Program (ESPP)


In a typical ESPP, employees are given an “option” to purchase employer stock at a favorable price at the end of an “offering period.” Many companies choose to implement an ESPP that qualifies for preferential tax treatment under Section 423 of the Internal Revenue Code.  Wharton Wealth Planning can help evaluate these programs and determine…

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