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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
-0.52%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$1.48M
Cap. Flow
+$2.72M
Cap. Flow %
3.56%
Top 10 Hldgs %
86.69%
Holding
129
New
15
Increased
25
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
AAPL icon
Apple
AAPL
+$2.45M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$302K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
KO icon
Coca-Cola
KO
+$720K
4
IBM icon
IBM
IBM
+$523K
5
AMGN icon
Amgen
AMGN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Staples 2.33%
3 Healthcare 2.23%
4 Consumer Discretionary 2.17%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.4B
– –
-27
Closed -$7K
LIN icon
102
Linde
LIN
$226B
– –
-403
Closed -$116K
LOW icon
103
Lowe's Companies
LOW
$125B
$0 ﹤0.01%
1
– –
MET icon
104
MetLife
MET
$62.1B
– –
-361
Closed -$23K
MO icon
105
Altria Group
MO
$114B
$0 ﹤0.01%
5
– –
NKE icon
106
Nike
NKE
$61.9B
$0 ﹤0.01%
1
– –
NUE icon
107
Nucor
NUE
$62.1B
– –
-100
Closed -$10K
OKE icon
108
Oneok
OKE
$54.5B
– –
-2,191
Closed -$122K
PAYX icon
109
Paychex
PAYX
$42.7B
– –
-27
Closed -$3K
PFE icon
110
Pfizer
PFE
$153B
– –
-4,506
Closed -$236K
PM icon
111
Philip Morris
PM
$295B
– –
-1,316
Closed -$130K
QCOM icon
112
Qualcomm
QCOM
$176B
$0 ﹤0.01%
+1
New +$137
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
4
-16,070
-100% -$1.32M
T icon
114
AT&T
T
$163B
– –
-5,167
Closed -$108K
TGT icon
115
Target
TGT
$68B
$0 ﹤0.01%
+1
New +$160
TXN icon
116
Texas Instruments
TXN
$261B
$0 ﹤0.01%
1
– –
UNP icon
117
Union Pacific
UNP
$174B
$0 ﹤0.01%
1
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
– –
-1
Closed –
V icon
119
Visa
V
$677B
$0 ﹤0.01%
1
-1
-50% -$203
VFC icon
120
VF Corp
VFC
$5.89B
$0 ﹤0.01%
3
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$0 ﹤0.01%
3
– –
WAT icon
122
Waters Corp
WAT
$39.9B
– –
-679
Closed -$225K
WFC icon
123
Wells Fargo
WFC
$264B
$0 ﹤0.01%
+6
New +$258
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
5
– –
ZTS icon
125
Zoetis
ZTS
$30B
– –
-1
Closed –
1 2 3 4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Spartan Planning & Wealth Management held 129 positions worth $76.4M, up 2% from $74.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spartan Planning & Wealth Management deployed $2.72M of net new capital in Q3 2022, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 71,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.39M trimmed.

  • Spartan Planning & Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 71,464 shares worth $7.17M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.2M increase.
  • Spartan Planning & Wealth Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.39M.
  • Spartan Planning & Wealth Management fully exited Coca-Cola in Q3 2022, selling an estimated $720K.
  • Spartan Planning & Wealth Management's ten largest holdings make up 87% of its $76.4M portfolio in Q3 2022.
  • Spartan Planning & Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 2% quarter-over-quarter to $76.4M.

Based on Spartan Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.