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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
+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
BNY
76
Bank of New York Mellon
BNY
$107B
$138K 0.15%
2,655
+2,650
+53,000% +$122K
A icon
77
Agilent Technologies
A
$41.2B
$135K 0.14%
+973
New +$116K
DHR icon
78
Danaher
DHR
$144B
$134K 0.14%
579
+577
+28,850% +$123K
LOW icon
79
Lowe's Companies
LOW
$125B
$130K 0.14%
583
-286
-33% -$58K
MS icon
80
Morgan Stanley
MS
$340B
$129K 0.14%
1,381
+1,379
+68,950% +$110K
ABT icon
81
Abbott
ABT
$187B
$128K 0.14%
+1,160
New +$116K
C icon
82
Citigroup
C
$226B
$127K 0.14%
2,476
+2,469
+35,271% +$109K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$126K 0.13%
1,734
+1,535
+771% +$105K
TT icon
84
Trane Technologies
TT
$106B
$119K 0.13%
488
-1,730
-78% -$378K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$117K 0.12%
3,113
+1,660
+114% +$57.5K
ZTS icon
86
Zoetis
ZTS
$30B
$116K 0.12%
589
-333
-36% -$59K
SCHW
87
Charles Schwab
SCHW
$187B
$116K 0.12%
1,682
+1,677
+33,540% +$96.8K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$111K 0.12%
814
+371
+84% +$48.3K
XYL icon
89
Xylem
XYL
$28.1B
$105K 0.11%
+916
New +$91.4K
FERG icon
90
Ferguson
FERG
$49.8B
$105K 0.11%
542
-1,598
-75% -$270K
PRU icon
91
Prudential Financial
PRU
$41.8B
$104K 0.11%
1,007
-2,747
-73% -$263K
INTU icon
92
Intuit
INTU
$89B
$103K 0.11%
165
-449
-73% -$248K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$103K 0.11%
+194
New +$93.9K
SO icon
94
Southern Company
SO
$107B
$98K 0.1%
1,398
+1,395
+46,500% +$95.8K
USB icon
95
US Bancorp
USB
$99.6B
$96.6K 0.1%
2,232
+2,227
+44,540% +$81.4K
T icon
96
AT&T
T
$163B
$96.2K 0.1%
+5,734
New +$90.5K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$96K 0.1%
1,074
+588
+121% +$48.7K
TMUS icon
98
T-Mobile US
TMUS
$190B
$95.4K 0.1%
595
+593
+29,650% +$87.7K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$94.8K 0.1%
943
+315
+50% +$29.4K
AMAT icon
100
Applied Materials
AMAT
$428B
$94.6K 0.1%
584
-429
-42% -$63K
2 3
4
5 6

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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.