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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 %
101.57%
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
5
SGOV icon
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
COST icon
76
Costco
COST
$420B
$83.6K 0.1%
+148
New +$81.7K
CVX icon
77
Chevron
CVX
$366B
$82.8K 0.1%
+491
New +$79.3K
ABBV icon
78
AbbVie
ABBV
$435B
$81.1K 0.1%
+544
New +$79.9K
UNH icon
79
UnitedHealth
UNH
$370B
$75.1K 0.09%
+149
New +$73.3K
MCO icon
80
Moody's
MCO
$82.7B
$73K 0.09%
+231
New +$78.6K
WMT icon
81
Walmart Inc
WMT
$890B
$71.3K 0.08%
+1,338
New +$71.2K
CMCSA icon
82
Comcast
CMCSA
$90B
$70.6K 0.08%
+1,592
New +$71.1K
LRCX icon
83
Lam Research
LRCX
$390B
$67.7K 0.08%
+1,080
New +$71K
EQIX icon
84
Equinix
EQIX
$103B
$67.5K 0.08%
+93
New +$72K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$59.8K 0.07%
+912
New +$60.8K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$57K 0.07%
+443
New +$58.8K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$56.5K 0.07%
+628
New +$59.1K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$48.2K 0.06%
+1,453
New +$50.1K
BKNG icon
89
Booking.com
BKNG
$161B
$46.3K 0.05%
+375
New +$45.4K
COP icon
90
ConocoPhillips
COP
$141B
$40.1K 0.05%
+335
New +$38.9K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$40K 0.05%
+1,085
New +$42.3K
GE icon
92
GE Aerospace
GE
$384B
$39.9K 0.05%
+452
New +$40.6K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$39.1K 0.05%
+486
New +$41.1K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.9K 0.04%
+652
New +$35.8K
MCD icon
95
McDonald's
MCD
$195B
$33.2K 0.04%
+126
New +$35.9K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31.7K 0.04%
+313
New +$33.5K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$31.1K 0.04%
+688
New +$30.1K
ORCL icon
98
Oracle
ORCL
$423B
$26.9K 0.03%
+254
New +$29.4K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$26.8K 0.03%
+261
New +$28.3K
NFLX icon
100
Netflix
NFLX
$309B
$25.7K 0.03%
+680
New +$28.8K
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 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.