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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
-0.52%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$1.48M
Cap. Flow
+$2.72M
Cap. Flow %
3.56%
Top 10 Hldgs %
86.69%
Holding
129
New
15
Increased
25
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
AAPL icon
Apple
AAPL
+$2.45M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$302K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
KO icon
Coca-Cola
KO
+$720K
4
IBM icon
IBM
IBM
+$523K
5
AMGN icon
Amgen
AMGN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Staples 2.33%
3 Healthcare 2.23%
4 Consumer Discretionary 2.17%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.3B
$197K 0.26%
2,250
– –
ES icon
27
Eversource Energy
ES
$27.2B
$191K 0.25%
+2,453
New +$216K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$175K 0.23%
977
+41
+4% +$8.17K
GILD icon
29
Gilead Sciences
GILD
$165B
$169K 0.22%
2,742
+897
+49% +$56.6K
XOM icon
30
ExxonMobil
XOM
$634B
$169K 0.22%
1,936
-1,413
-42% -$129K
RF icon
31
Regions Financial
RF
$26.8B
$161K 0.21%
+8,005
New +$169K
SLB icon
32
SLB Ltd
SLB
$75B
$141K 0.18%
3,936
-402
-9% -$14.6K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$138K 0.18%
842
+840
+42,000% +$144K
CVX icon
34
Chevron
CVX
$366B
$118K 0.15%
818
-184
-18% -$28.1K
ABBV icon
35
AbbVie
ABBV
$435B
$112K 0.15%
837
-552
-40% -$79.2K
CHRW icon
36
C.H. Robinson
CHRW
$17.5B
$106K 0.14%
1,101
-1,061
-49% -$114K
VLO icon
37
Valero Energy
VLO
$85.9B
$97K 0.13%
907
-1,093
-55% -$120K
COST icon
38
Costco
COST
$420B
$96K 0.13%
+204
New +$106K
COP icon
39
ConocoPhillips
COP
$141B
$94K 0.12%
919
-283
-24% -$28.2K
MCD icon
40
McDonald's
MCD
$195B
$92K 0.12%
397
-4
-1% -$1.02K
PG icon
41
Procter & Gamble
PG
$339B
$88K 0.12%
701
+90
+15% +$12.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$71K 0.09%
1,005
-653
-39% -$47.4K
NEE icon
43
NextEra Energy
NEE
$177B
$70K 0.09%
894
+891
+29,700% +$75.6K
CVS icon
44
CVS Health
CVS
$122B
$68K 0.09%
718
+269
+60% +$26.6K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$54K 0.07%
1,408
-11
-0.8% -$466
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53K 0.07%
1,555
-14
-0.9% -$530
SO icon
47
Southern Company
SO
$107B
$49K 0.06%
715
+68
+11% +$5.15K
TMUS icon
48
T-Mobile US
TMUS
$190B
$46K 0.06%
344
-132
-28% -$18.5K
LMT icon
49
Lockheed Martin
LMT
$136B
$44K 0.06%
114
+4
+4% +$1.67K
SCHW
50
Charles Schwab
SCHW
$187B
$43K 0.06%
+592
New +$41.1K
1
2
3 4 5

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RPA
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WBCM
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AIA
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Spartan Planning & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spartan Planning & Wealth Management held 129 positions worth $76.4M, up 2% from $74.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spartan Planning & Wealth Management deployed $2.72M of net new capital in Q3 2022, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 71,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.39M trimmed.

  • Spartan Planning & Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 71,464 shares worth $7.17M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.2M increase.
  • Spartan Planning & Wealth Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.39M.
  • Spartan Planning & Wealth Management fully exited Coca-Cola in Q3 2022, selling an estimated $720K.
  • Spartan Planning & Wealth Management's ten largest holdings make up 87% of its $76.4M portfolio in Q3 2022.
  • Spartan Planning & Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 2% quarter-over-quarter to $76.4M.

Based on Spartan Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.