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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
+7.58%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$3.84M
Cap. Flow
+$1.57M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.39M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.09M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.27M
3
AAPL icon
Apple
AAPL
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$46.1K 0.06%
242
+240
+12,000% +$39.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$45.2K 0.06%
628
-377
-38% -$28.4K
NKE icon
103
Nike
NKE
$61.9B
$44.3K 0.06%
379
+378
+37,800% +$38.1K
NFLX icon
104
Netflix
NFLX
$309B
$43.6K 0.05%
+1,480
New +$41.5K
GD icon
105
General Dynamics
GD
$106B
$40.4K 0.05%
163
+52
+47% +$12.7K
T icon
106
AT&T
T
$163B
$39.8K 0.05%
+2,163
New +$38.7K
PSX icon
107
Phillips 66
PSX
$81.4B
$33K 0.04%
317
– –
EMR icon
108
Emerson Electric
EMR
$88.3B
$26.8K 0.03%
+279
New +$25.1K
TMUS icon
109
T-Mobile US
TMUS
$190B
$22.1K 0.03%
158
-186
-54% -$26.7K
AIG icon
110
American International
AIG
$41.3B
$21.8K 0.03%
+344
New +$20K
MET icon
111
MetLife
MET
$62.1B
$21K 0.03%
+290
New +$20.8K
KHC icon
112
Kraft Heinz
KHC
$30B
$21K 0.03%
+515
New +$19.6K
SO icon
113
Southern Company
SO
$107B
$20.4K 0.03%
286
-429
-60% -$28.7K
EXC icon
114
Exelon
EXC
$47B
$20.4K 0.03%
472
-155
-25% -$6.12K
SPG icon
115
Simon Property Group
SPG
$72.3B
$20.1K 0.03%
+171
New +$19K
DUK icon
116
Duke Energy
DUK
$97.3B
$20.1K 0.03%
195
+193
+9,650% +$18.5K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$19.5K 0.02%
237
-15
-6% -$1.24K
MO icon
118
Altria Group
MO
$114B
$13.1K 0.02%
287
+282
+5,640% +$12.8K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6K 0.01%
208
+8
+4% +$407
WRB icon
120
W.R. Berkley
WRB
$26.6B
$7.18K 0.01%
149
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.79K 0.01%
37
– –
BKNG icon
122
Booking.com
BKNG
$161B
$6.05K 0.01%
+75
New +$5.69K
TXN icon
123
Texas Instruments
TXN
$261B
$4.13K 0.01%
25
+24
+2,400% +$4K
BITO icon
124
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$2.71K ﹤0.01%
260
– –
PRU icon
125
Prudential Financial
PRU
$41.8B
$2.39K ﹤0.01%
+24
New +$2.43K
3 4
5
6 7

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RB
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Planning & Wealth Management held 174 positions worth $80.2M, up 5% from $76.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spartan Planning & Wealth Management's Q4 2022 filing shows 75 new, 45 increased, 22 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Spartan Planning & Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $3.39M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14M.
  • Spartan Planning & Wealth Management fully exited Apple in Q4 2022, selling an estimated $2.16M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $80.2M portfolio in Q4 2022.
  • Spartan Planning & Wealth Management opened 75 new positions and closed 10 in Q4 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 5% quarter-over-quarter to $80.2M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.