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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
+10.79%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$8.49M
Cap. Flow
+$1.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 5.54%
3 Communication Services 5.04%
4 Consumer Discretionary 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$643K 0.69%
3,780
+2,722
+257% +$413K
AVGO icon
27
Broadcom
AVGO
$2.04T
$622K 0.66%
5,570
+3,970
+248% +$376K
HD icon
28
Home Depot
HD
$355B
$611K 0.65%
1,764
+490
+38% +$152K
MA icon
29
Mastercard
MA
$493B
$566K 0.6%
1,326
+140
+12% +$56.2K
ADBE icon
30
Adobe
ADBE
$105B
$544K 0.58%
912
-160
-15% -$92.3K
CRM icon
31
Salesforce
CRM
$158B
$412K 0.44%
1,567
+625
+66% +$141K
COST icon
32
Costco
COST
$420B
$388K 0.41%
588
+440
+297% +$261K
ACN icon
33
Accenture
ACN
$108B
$380K 0.4%
1,082
-313
-22% -$101K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$372K 0.4%
+7,785
New +$356K
INTC icon
35
Intel
INTC
$513B
$339K 0.36%
6,741
+179
+3% +$7.27K
ABBV icon
36
AbbVie
ABBV
$435B
$333K 0.36%
2,150
+1,606
+295% +$234K
LIN icon
37
Linde
LIN
$226B
$327K 0.35%
796
+36
+5% +$14.2K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$322K 0.34%
2,183
+1,922
+736% +$227K
AMGN icon
39
Amgen
AMGN
$222B
$310K 0.33%
1,077
-194
-15% -$52.9K
ECL icon
40
Ecolab
ECL
$79.9B
$308K 0.33%
1,552
+406
+35% +$73K
BAC icon
41
Bank of America
BAC
$442B
$285K 0.3%
8,465
+8,458
+120,829% +$246K
VZ icon
42
Verizon
VZ
$196B
$285K 0.3%
7,549
+7,543
+125,717% +$267K
NFLX icon
43
Netflix
NFLX
$309B
$279K 0.3%
5,740
+5,060
+744% +$221K
MCD icon
44
McDonald's
MCD
$195B
$269K 0.29%
907
+781
+620% +$213K
BLK icon
45
Blackrock
BLK
$176B
$262K 0.28%
+323
New +$225K
IBM icon
46
IBM
IBM
$224B
$258K 0.28%
1,580
-362
-19% -$54.7K
LDOS icon
47
Leidos
LDOS
$17.3B
$244K 0.26%
2,250
– –
KO icon
48
Coca-Cola
KO
$375B
$242K 0.26%
+4,109
New +$233K
CMCSA icon
49
Comcast
CMCSA
$90B
$241K 0.26%
5,503
+3,911
+246% +$168K
MRK icon
50
Merck
MRK
$318B
$235K 0.25%
2,158
-149
-6% -$15.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Planning & Wealth Management held 200 positions worth $93.8M, up 10% from $85.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spartan Planning & Wealth Management's Q4 2023 filing shows 38 new, 90 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 36,577 shares worth $2.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Spartan Planning & Wealth Management's largest Q4 2023 buy was iShares MSCI EAFE ETF: 36,577 shares worth $2.76M.
  • Spartan Planning & Wealth Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $4.95M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
  • Spartan Planning & Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.7M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 57% of its $93.8M portfolio in Q4 2023.
  • Spartan Planning & Wealth Management opened 38 new positions and closed 7 in Q4 2023.
  • Spartan Planning & Wealth Management's portfolio value rose 10% quarter-over-quarter to $93.8M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.