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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$5.02M
Cap. Flow
-$1.37M
Cap. Flow %
-1.83%
Top 10 Hldgs %
83.05%
Holding
165
New
22
Increased
33
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
5
K
Kellanova
K
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.97M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$245K 0.33%
871
-89
-9% -$23.8K
PFE icon
27
Pfizer
PFE
$153B
$236K 0.32%
4,506
+2,206
+96% +$112K
LDOS icon
28
Leidos
LDOS
$17.3B
$227K 0.3%
2,250
– –
WAT icon
29
Waters Corp
WAT
$39.9B
$225K 0.3%
+679
New +$216K
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$219K 0.29%
+2,162
New +$226K
ABBV icon
31
AbbVie
ABBV
$435B
$213K 0.28%
1,389
+780
+128% +$119K
VLO icon
32
Valero Energy
VLO
$85.9B
$213K 0.28%
2,000
+1,900
+1,900% +$225K
LLY icon
33
Eli Lilly
LLY
$1.06T
$204K 0.27%
628
+350
+126% +$105K
BG icon
34
Bunge Global
BG
$20.8B
$182K 0.24%
+2,009
New +$223K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$177K 0.24%
936
-32,003
-97% -$6.58M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$169K 0.23%
+2,108
New +$165K
SLB icon
37
SLB Ltd
SLB
$75B
$155K 0.21%
+4,338
New +$181K
AMT icon
38
American Tower
AMT
$80.4B
$152K 0.2%
+593
New +$149K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$151K 0.2%
+1,115
New +$147K
CVX icon
40
Chevron
CVX
$366B
$145K 0.19%
1,002
+345
+53% +$57K
PM icon
41
Philip Morris
PM
$295B
$130K 0.17%
1,316
+842
+178% +$85.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$128K 0.17%
1,658
+622
+60% +$47.4K
OKE icon
43
Oneok
OKE
$54.5B
$122K 0.16%
+2,191
New +$142K
BKR icon
44
Baker Hughes
BKR
$61.1B
$121K 0.16%
+4,188
New +$142K
LNG icon
45
Cheniere Energy
LNG
$52.9B
$119K 0.16%
+897
New +$122K
LIN icon
46
Linde
LIN
$226B
$116K 0.15%
403
-598
-60% -$187K
GILD icon
47
Gilead Sciences
GILD
$165B
$114K 0.15%
+1,845
New +$114K
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$109K 0.15%
+823
New +$112K
COP icon
49
ConocoPhillips
COP
$141B
$108K 0.14%
1,202
-1,670
-58% -$172K
T icon
50
AT&T
T
$163B
$108K 0.14%
+5,167
New +$103K
1
2
3 4 5

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WBCM
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AIA
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Spartan Planning & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spartan Planning & Wealth Management held 165 positions worth $74.9M, down 6.3% from $79.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Spartan Planning & Wealth Management's Q2 2022 filing shows 22 new, 33 increased, 36 reduced and 51 closed positions. Its largest new stake was Kellanova: 10,776 shares worth $722K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Spartan Planning & Wealth Management's largest Q2 2022 buy was Kellanova: 10,776 shares worth $722K.
  • Spartan Planning & Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $16.8M increase.
  • Spartan Planning & Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.58M.
  • Spartan Planning & Wealth Management fully exited Apple in Q2 2022, selling an estimated $3.24M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 83% of its $74.9M portfolio in Q2 2022.
  • Spartan Planning & Wealth Management opened 22 new positions and closed 51 in Q2 2022.
  • Spartan Planning & Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $74.9M.

Based on Spartan Planning & Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.