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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $25K | 0.03% |
+406
| New | +$26.4K |
|
102
American International
AIG
$41.3B
| $24K | 0.03% |
+388
| New | +$23.3K |
|
103
Exelon
EXC
$47B
| $24K | 0.03% |
+505
| New | +$21.4K |
|
104
MetLife
MET
$62.1B
| $24K | 0.03% |
+344
| New | +$23.3K |
|
105
Nucor
NUE
$62.1B
| $15K | 0.02% |
+100
| New | +$12.3K |
|
106
Enbridge
ENB
$112B
| $14K | 0.02% |
+295
| New | +$12.6K |
|
107
W.R. Berkley
WRB
$26.6B
| $13K | 0.02% |
+297
| New | +$11.8K |
|
108
Aflac
AFL
$62.6B
| $11K | 0.01% |
+177
| New | +$11.1K |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $11K | 0.01% |
+212
| New | +$12.1K |
|
110
DuPont de Nemours
DD
$19.2B
| $11K | 0.01% |
+118
| New | +$11.5K |
|
111
Deere & Co
DE
$168B
| $10K | 0.01% |
+24
| New | +$9.2K |
|
112
Simon Property Group
SPG
$72.3B
| $10K | 0.01% |
+78
| New | +$11.1K |
|
113
Valero Energy
VLO
$85.9B
| $10K | 0.01% |
+100
| New | +$8.67K |
|
114
ProShares Ultra S&P500
SSO
$8.41B
| $8K | 0.01% |
+230
| New | +$7.36K |
|
115
L3Harris
LHX
$53.4B
| $7K | 0.01% |
+27
| New | +$6.29K |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $7K | 0.01% |
+33
| New | +$6.95K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7K | 0.01% |
+145
| New | +$7.44K |
|
118
Chubb
CB
$135B
| $6K | 0.01% |
+28
| New | +$5.69K |
|
119
Rivian
RIVN
$23.2B
| $5K | 0.01% |
+95
| New | +$5.78K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4K | 0.01% |
+43
| New | +$4.31K |
|
121
Paychex
PAYX
$42.7B
| $4K | 0.01% |
+27
| New | +$3.31K |
|
122
Factset
FDS
$10.2B
| $3K | ﹤0.01% |
+7
| New | +$2.95K |
|
123
LKQ Corp
LKQ
$6.29B
| $3K | ﹤0.01% |
+69
| New | +$3.53K |
|
124
Medtronic
MDT
$112B
| $3K | ﹤0.01% |
+27
| New | +$2.85K |
|
125
ProShares Short SmallCap600
SBB
$3.35M
| $3K | ﹤0.01% |
+88
| New | +$3.04K |
|
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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.