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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
HCA icon
76
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
15
-731
-98% -$157K
PAYX icon
77
Paychex
PAYX
$42.7B
$3K ﹤0.01%
27
– –
SBB icon
78
ProShares Short SmallCap600
SBB
$3.35M
$3K ﹤0.01%
88
– –
SEF icon
79
ProShares Short Financials
SEF
$13M
$3K ﹤0.01%
63
– –
MDT icon
80
Medtronic
MDT
$112B
$2K ﹤0.01%
27
– –
RIVN icon
81
Rivian
RIVN
$23.2B
$2K ﹤0.01%
95
– –
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
27
– –
VTRS icon
83
Viatris
VTRS
$18.9B
$1K ﹤0.01%
68
– –
AAPL icon
84
Apple
AAPL
$4.57T
– –
-18,531
Closed -$3.24M
ABT icon
85
Abbott
ABT
$187B
$0 ﹤0.01%
2
– –
ACN icon
86
Accenture
ACN
$108B
– –
-1,063
Closed -$358K
AFL icon
87
Aflac
AFL
$62.6B
– –
-177
Closed -$11K
AIG icon
88
American International
AIG
$41.3B
– –
-388
Closed -$24K
AMAT icon
89
Applied Materials
AMAT
$428B
– –
-1,844
Closed -$243K
AMZN icon
90
Amazon
AMZN
$2.96T
– –
-2,040
Closed -$333K
AVGO icon
91
Broadcom
AVGO
$2.04T
– –
-1,610
Closed -$101K
AXP icon
92
American Express
AXP
$230B
– –
-3,167
Closed -$592K
BAC icon
93
Bank of America
BAC
$442B
$0 ﹤0.01%
6
-2,035
-100% -$73.3K
BNY
94
Bank of New York Mellon
BNY
$107B
– –
-212
Closed -$11K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-770
Closed -$272K
CAT icon
96
Caterpillar
CAT
$387B
$0 ﹤0.01%
2
-1,241
-100% -$262K
CBRE icon
97
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
2
-1,460
-100% -$118K
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
2
-1,308
-100% -$197K
CLX icon
99
Clorox
CLX
$12.7B
$0 ﹤0.01%
1
– –
CMI icon
100
Cummins
CMI
$88.7B
$0 ﹤0.01%
1
– –
2 3
4
5 6

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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.