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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
+7.58%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$3.84M
Cap. Flow
+$1.57M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.39M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.09M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.27M
3
AAPL icon
Apple
AAPL
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$478K 0.6%
+4,600
New +$474K
A icon
27
Agilent Technologies
A
$41.2B
$463K 0.58%
3,094
+3,092
+154,600% +$441K
LLY icon
28
Eli Lilly
LLY
$1.06T
$463K 0.58%
1,265
-86
-6% -$30.5K
AMGN icon
29
Amgen
AMGN
$222B
$420K 0.52%
+1,599
New +$429K
MRSH
30
Marsh
MRSH
$91.5B
$413K 0.51%
2,494
+1,073
+76% +$175K
MRK icon
31
Merck
MRK
$318B
$402K 0.5%
3,619
+1,004
+38% +$103K
GWW icon
32
W.W. Grainger
GWW
$60.2B
$400K 0.5%
719
+306
+74% +$173K
UNH icon
33
UnitedHealth
UNH
$370B
$371K 0.46%
700
-91
-12% -$48.2K
LOW icon
34
Lowe's Companies
LOW
$125B
$369K 0.46%
1,851
+1,850
+185,000% +$370K
OKE icon
35
Oneok
OKE
$54.5B
$363K 0.45%
+5,531
New +$340K
XYL icon
36
Xylem
XYL
$28.1B
$362K 0.45%
+3,276
New +$343K
SLB icon
37
SLB Ltd
SLB
$75B
$362K 0.45%
6,769
+2,833
+72% +$141K
GILD icon
38
Gilead Sciences
GILD
$165B
$356K 0.44%
4,143
+1,401
+51% +$111K
TT icon
39
Trane Technologies
TT
$106B
$345K 0.43%
+2,050
New +$338K
HAL icon
40
Halliburton
HAL
$26.6B
$340K 0.42%
+8,648
New +$306K
IBM icon
41
IBM
IBM
$224B
$340K 0.42%
+2,410
New +$332K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.4%
+1,046
New +$311K
WAT icon
43
Waters Corp
WAT
$39.9B
$322K 0.4%
+941
New +$298K
XOM icon
44
ExxonMobil
XOM
$634B
$314K 0.39%
2,845
+909
+47% +$97.4K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$302K 0.38%
3,829
+3,826
+127,533% +$287K
LIN icon
46
Linde
LIN
$226B
$290K 0.36%
+889
New +$279K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$278K 0.35%
+1,575
New +$272K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$272K 0.34%
708
+630
+808% +$243K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$269K 0.33%
1,405
+428
+44% +$82.5K
BG icon
50
Bunge Global
BG
$20.8B
$267K 0.33%
+2,678
New +$257K
1
2
3 4 5

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Spartan Planning & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Planning & Wealth Management held 174 positions worth $80.2M, up 5% from $76.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spartan Planning & Wealth Management's Q4 2022 filing shows 75 new, 45 increased, 22 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Spartan Planning & Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $3.39M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14M.
  • Spartan Planning & Wealth Management fully exited Apple in Q4 2022, selling an estimated $2.16M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $80.2M portfolio in Q4 2022.
  • Spartan Planning & Wealth Management opened 75 new positions and closed 10 in Q4 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 5% quarter-over-quarter to $80.2M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.