We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$176B
$234K 0.25%
1,619
+1,615
+40,375% +$200K
WFC icon
52
Wells Fargo
WFC
$264B
$219K 0.23%
+4,457
New +$192K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$217K 0.23%
2,250
+984
+78% +$87.6K
AXP icon
54
American Express
AXP
$230B
$215K 0.23%
+1,147
New +$185K
CAT icon
55
Caterpillar
CAT
$387B
$203K 0.22%
686
-94
-12% -$24.4K
GE icon
56
GE Aerospace
GE
$384B
$200K 0.21%
1,967
+1,515
+335% +$140K
GILD icon
57
Gilead Sciences
GILD
$165B
$193K 0.21%
+2,387
New +$186K
OKE icon
58
Oneok
OKE
$54.5B
$188K 0.2%
2,673
-6,158
-70% -$413K
UNP icon
59
Union Pacific
UNP
$174B
$185K 0.2%
752
+644
+596% +$142K
NKE icon
60
Nike
NKE
$61.9B
$182K 0.19%
+1,674
New +$180K
WMT icon
61
Walmart Inc
WMT
$890B
$177K 0.19%
3,360
+2,022
+151% +$107K
TXN icon
62
Texas Instruments
TXN
$261B
$176K 0.19%
+1,035
New +$160K
AMT icon
63
American Tower
AMT
$80.4B
$176K 0.19%
817
+816
+81,600% +$154K
COP icon
64
ConocoPhillips
COP
$141B
$171K 0.18%
1,470
+1,135
+339% +$133K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$168K 0.18%
1,843
-194,819
-99% -$17.8M
HON icon
66
Honeywell
HON
$78B
$167K 0.18%
+845
New +$152K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$165K 0.18%
2,075
+2,069
+34,483% +$156K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$151K 0.16%
3,103
+235
+8% +$10.5K
GWW icon
69
W.W. Grainger
GWW
$60.2B
$151K 0.16%
182
-140
-43% -$108K
DIS icon
70
Walt Disney
DIS
$181B
$151K 0.16%
1,667
+1,665
+83,250% +$147K
ORCL icon
71
Oracle
ORCL
$423B
$149K 0.16%
1,412
+1,158
+456% +$126K
EXPD icon
72
Expeditors International
EXPD
$23.2B
$148K 0.16%
1,165
-1,124
-49% -$133K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$147K 0.16%
3,479
+2,394
+221% +$90.2K
BA icon
74
Boeing
BA
$185B
$144K 0.15%
552
+438
+384% +$93.7K
GS icon
75
Goldman Sachs
GS
$303B
$139K 0.15%
+360
New +$120K
1 2
3
4 5

Similar funds

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

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.