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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
MCD icon
51
McDonald's
MCD
$195B
$99K 0.13%
401
+167
+71% +$41.1K
PG icon
52
Procter & Gamble
PG
$339B
$88K 0.12%
611
-4,912
-89% -$738K
TMUS icon
53
T-Mobile US
TMUS
$190B
$64K 0.09%
476
+144
+43% +$18.8K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$56K 0.07%
1,419
-2,023
-59% -$87.8K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$56K 0.07%
1,569
+15
+1% +$582
PSX icon
56
Phillips 66
PSX
$81.4B
$52K 0.07%
634
– –
DUK icon
57
Duke Energy
DUK
$97.3B
$48K 0.06%
449
+36
+9% +$3.96K
LMT icon
58
Lockheed Martin
LMT
$136B
$47K 0.06%
110
+13
+13% +$5.71K
SO icon
59
Southern Company
SO
$107B
$46K 0.06%
647
+184
+40% +$13.5K
CVS icon
60
CVS Health
CVS
$122B
$42K 0.06%
449
-115
-20% -$11.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$32K 0.04%
85
-363
-81% -$149K
EXC icon
62
Exelon
EXC
$47B
$24K 0.03%
521
+16
+3% +$752
MET icon
63
MetLife
MET
$62.1B
$23K 0.03%
361
+17
+5% +$1.13K
GD icon
64
General Dynamics
GD
$106B
$22K 0.03%
101
-26
-20% -$5.98K
KHC icon
65
Kraft Heinz
KHC
$30B
$21K 0.03%
+541
New +$21.7K
FDX icon
66
FedEx
FDX
$75.4B
$20K 0.03%
+89
New +$19K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$16K 0.02%
+201
New +$17.6K
WRB icon
68
W.R. Berkley
WRB
$26.6B
$14K 0.02%
297
– –
NUE icon
69
Nucor
NUE
$62.1B
$10K 0.01%
100
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K 0.01%
200
-356
-64% -$19.2K
LHX icon
71
L3Harris
LHX
$53.4B
$7K 0.01%
27
– –
ENB icon
72
Enbridge
ENB
$112B
$6K 0.01%
147
-148
-50% -$6.61K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6K 0.01%
36
+3
+9% +$579
BITO icon
74
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3K ﹤0.01%
+260
New +$5.23K
CB icon
75
Chubb
CB
$135B
$3K ﹤0.01%
14
-14
-50% -$2.88K
1 2
3
4 5

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RB
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CRIG
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RPA
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FC
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PCMNC
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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.