We are live on ! Find out more
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
CMS icon
101
CMS Energy
CMS
$22.3B
– –
-3,291
Closed -$230K
COST icon
102
Costco
COST
$420B
– –
-129
Closed -$74K
CRM icon
103
Salesforce
CRM
$158B
$0 ﹤0.01%
1
– –
CSCO icon
104
Cisco
CSCO
$479B
$0 ﹤0.01%
4
-5,968
-100% -$286K
DD icon
105
DuPont de Nemours
DD
$19.2B
– –
-118
Closed -$11K
DE icon
106
Deere & Co
DE
$168B
– –
-24
Closed -$10K
DHR icon
107
Danaher
DHR
$144B
– –
-157
Closed -$41K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
– –
-3,969
Closed -$136K
DOW icon
109
Dow Inc
DOW
$21.2B
– –
-386
Closed -$25K
EMR icon
110
Emerson Electric
EMR
$88.3B
– –
-341
Closed -$33K
ES icon
111
Eversource Energy
ES
$27.2B
– –
-2,145
Closed -$189K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$0 ﹤0.01%
3
– –
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$0 ﹤0.01%
6
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$0 ﹤0.01%
4
-39
-91% -$3.56K
EW icon
115
Edwards Lifesciences
EW
$51.7B
– –
-2,082
Closed -$245K
F icon
116
Ford
F
$55.7B
– –
-13,685
Closed -$231K
FDS icon
117
Factset
FDS
$10.2B
– –
-7
Closed -$3K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
3
-2,628
-100% -$132K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,180
Closed -$863K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-9,900
Closed -$1.38M
HES
121
DELISTED
Hess
HES
– –
-3,795
Closed -$406K
HPE icon
122
Hewlett Packard
HPE
$70.5B
– –
-18,206
Closed -$304K
INTC icon
123
Intel
INTC
$513B
$0 ﹤0.01%
5
-1,539
-100% -$66.6K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$0 ﹤0.01%
4
– –
LKQ icon
125
LKQ Corp
LKQ
$6.29B
– –
-69
Closed -$3K
3 4
5
6 7

Similar funds

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

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.