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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
-0.71%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$11.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.48M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.85M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Energy | 2.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91.5B
| $253K | 0.3% |
+1,332
| New | +$255K |
|
52
Hasbro
HAS
$13.2B
| $251K | 0.29% |
+3,801
| New | +$252K |
|
53
Merck
MRK
$318B
| $238K | 0.28% |
+2,307
| New | +$249K |
|
54
Intel
INTC
$513B
| $233K | 0.27% |
+6,562
| New | +$229K |
|
55
Valero Energy
VLO
$85.9B
| $230K | 0.27% |
+1,624
| New | +$213K |
|
56
ServiceNow
NOW
$129B
| $229K | 0.27% |
+2,045
| New | +$233K |
|
57
W.W. Grainger
GWW
$60.2B
| $223K | 0.26% |
+322
| New | +$233K |
|
58
Caterpillar
CAT
$387B
| $213K | 0.25% |
+780
| New | +$212K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $211K | 0.25% |
+702
| New | +$212K |
|
60
Leidos
LDOS
$17.3B
| $207K | 0.24% |
+2,250
| New | +$212K |
|
61
Baker Hughes
BKR
$61.1B
| $203K | 0.24% |
+5,753
| New | +$204K |
|
62
Ecolab
ECL
$79.9B
| $194K | 0.23% |
+1,146
| New | +$208K |
|
63
Welltower
WELL
$171B
| $194K | 0.23% |
+2,369
| New | +$195K |
|
64
Salesforce
CRM
$158B
| $191K | 0.22% |
+942
| New | +$204K |
|
65
Lowe's Companies
LOW
$125B
| $181K | 0.21% |
+869
| New | +$195K |
|
66
Zoetis
ZTS
$30B
| $160K | 0.19% |
+922
| New | +$167K |
|
67
Vertex Pharmaceuticals
VRTX
$126B
| $157K | 0.18% |
+452
| New | +$158K |
|
68
JPMorgan Chase
JPM
$950B
| $153K | 0.18% |
+1,058
| New | +$159K |
|
69
Applied Materials
AMAT
$428B
| $140K | 0.16% |
+1,013
| New | +$145K |
|
70
ExxonMobil
XOM
$634B
| $139K | 0.16% |
+1,182
| New | +$130K |
|
71
Broadcom
AVGO
$2.04T
| $133K | 0.16% |
+1,600
| New | +$139K |
|
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $126K | 0.15% |
+2,868
| New | +$132K |
|
73
Autodesk
ADSK
$52.6B
| $104K | 0.12% |
+503
| New | +$106K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $104K | 0.12% |
+1,266
| New | +$109K |
|
75
S&P Global
SPGI
$120B
| $95K | 0.11% |
+260
| New | +$102K |
|
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Spartan Planning & Wealth Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Spartan Planning & Wealth Management, which disclosed 162 positions worth $85.3M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,662 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Energy and Financials.
- Spartan Planning & Wealth Management's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,662 shares worth $18.1M.
- Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $85.3M portfolio in Q3 2023.
- Spartan Planning & Wealth Management disclosed 162 positions in Q3 2023, its first 13F filing on record.
Based on Spartan Planning & Wealth Management's 13F filing for Q3 2023, filed 17 Nov 2023.