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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
-2.21%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.66M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.41M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$6.26M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 3.26% |
| 4 | Consumer Staples | 3.23% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.4B
| $215K | 0.27% |
+1,310
| New | +$201K |
|
52
iShares Core S&P 500 ETF
IVV
$904B
| $203K | 0.25% |
+448
| New | +$200K |
|
53
Prudential Financial
PRU
$41.8B
| $198K | 0.25% |
+1,673
| New | +$190K |
|
54
UnitedHealth
UNH
$370B
| $196K | 0.25% |
+384
| New | +$185K |
|
55
Eversource Energy
ES
$27.2B
| $189K | 0.24% |
+2,145
| New | +$183K |
|
56
HCA Healthcare
HCA
$89.5B
| $187K | 0.23% |
+746
| New | +$187K |
|
57
Lowe's Companies
LOW
$125B
| $184K | 0.23% |
+908
| New | +$209K |
|
58
W.W. Grainger
GWW
$60.2B
| $179K | 0.22% |
+347
| New | +$171K |
|
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $162K | 0.2% |
+3,442
| New | +$161K |
|
60
Healthpeak Properties
DOC
$14.8B
| $136K | 0.17% |
+3,969
| New | +$134K |
|
61
IBM
IBM
$224B
| $136K | 0.17% |
+1,046
| New | +$136K |
|
62
ExxonMobil
XOM
$634B
| $135K | 0.17% |
+1,633
| New | +$127K |
|
63
CBRE Group
CBRE
$42.9B
| $134K | 0.17% |
+1,462
| New | +$142K |
|
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $133K | 0.17% |
+2,631
| New | +$133K |
|
65
Pfizer
PFE
$153B
| $119K | 0.15% |
+2,300
| New | +$119K |
|
66
Chevron
CVX
$366B
| $107K | 0.13% |
+657
| New | +$94.2K |
|
67
Broadcom
AVGO
$2.04T
| $101K | 0.13% |
+1,610
| New | +$95.6K |
|
68
AbbVie
ABBV
$435B
| $99K | 0.12% |
+609
| New | +$88.5K |
|
69
Walmart Inc
WMT
$890B
| $99K | 0.12% |
+1,992
| New | +$93.5K |
|
70
Mastercard
MA
$493B
| $85K | 0.11% |
+239
| New | +$85.9K |
|
71
Bank of America
BAC
$442B
| $84K | 0.11% |
+2,041
| New | +$92.1K |
|
72
Eli Lilly
LLY
$1.06T
| $80K | 0.1% |
+278
| New | +$71.5K |
|
73
NextEra Energy
NEE
$177B
| $80K | 0.1% |
+941
| New | +$75.4K |
|
74
Union Pacific
UNP
$174B
| $79K | 0.1% |
+290
| New | +$73.2K |
|
75
Intel
INTC
$513B
| $77K | 0.1% |
+1,544
| New | +$76.5K |
|
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Spartan Planning & Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Spartan Planning & Wealth Management, which disclosed 143 positions worth $79.9M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 157,937 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Spartan Planning & Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 157,937 shares worth $8.78M.
- Spartan Planning & Wealth Management's ten largest holdings make up 68% of its $79.9M portfolio in Q1 2022.
- Spartan Planning & Wealth Management disclosed 143 positions in Q1 2022, its first 13F filing on record.
Based on Spartan Planning & Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.