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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $76K | 0.1% |
+1,036
| New | +$69.6K |
|
77
United Parcel Service
UPS
$88.9B
| $75K | 0.09% |
+351
| New | +$74.6K |
|
78
Costco
COST
$420B
| $74K | 0.09% |
+129
| New | +$67.7K |
|
79
RTX Corp
RTX
$301B
| $66K | 0.08% |
+669
| New | +$63.4K |
|
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $65K | 0.08% |
+1,554
| New | +$65.4K |
|
81
McDonald's
MCD
$195B
| $58K | 0.07% |
+234
| New | +$58.3K |
|
82
CVS Health
CVS
$122B
| $57K | 0.07% |
+564
| New | +$59.3K |
|
83
Phillips 66
PSX
$81.4B
| $55K | 0.07% |
+634
| New | +$53.3K |
|
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $55K | 0.07% |
+461
| New | +$53.8K |
|
85
Altria Group
MO
$114B
| $52K | 0.07% |
+1,003
| New | +$51.1K |
|
86
Wells Fargo
WFC
$264B
| $52K | 0.07% |
+1,080
| New | +$57.8K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $48K | 0.06% |
+575
| New | +$48.6K |
|
88
Duke Energy
DUK
$97.3B
| $46K | 0.06% |
+413
| New | +$42.9K |
|
89
Qualcomm
QCOM
$176B
| $46K | 0.06% |
+298
| New | +$50K |
|
90
Philip Morris
PM
$295B
| $45K | 0.06% |
+474
| New | +$47.4K |
|
91
Royal Bank of Canada
RY
$293B
| $44K | 0.06% |
+400
| New | +$44.8K |
|
92
Lockheed Martin
LMT
$136B
| $43K | 0.05% |
+97
| New | +$39.3K |
|
93
T-Mobile US
TMUS
$190B
| $43K | 0.05% |
+332
| New | +$39.5K |
|
94
Danaher
DHR
$144B
| $41K | 0.05% |
+157
| New | +$39.3K |
|
95
Morgan Stanley
MS
$340B
| $34K | 0.04% |
+385
| New | +$37.1K |
|
96
Southern Company
SO
$107B
| $34K | 0.04% |
+463
| New | +$31.4K |
|
97
Emerson Electric
EMR
$88.3B
| $33K | 0.04% |
+341
| New | +$32.3K |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $33K | 0.04% |
+556
| New | +$32.6K |
|
99
General Dynamics
GD
$106B
| $31K | 0.04% |
+127
| New | +$28.2K |
|
100
Dow Inc
DOW
$21.2B
| $25K | 0.03% |
+386
| New | +$23.3K |
|
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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.