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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
-0.71%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
101.57%
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Energy 2.5%
3 Financials 2.41%
4 Consumer Discretionary 2.39%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$24.1K 0.03%
+91
New +$23.7K
EMR icon
102
Emerson Electric
EMR
$88.3B
$23.5K 0.03%
+243
New +$23.1K
UNP icon
103
Union Pacific
UNP
$174B
$22K 0.03%
+108
New +$23.5K
BA icon
104
Boeing
BA
$185B
$21.9K 0.03%
+114
New +$24.9K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$13.8K 0.02%
+199
New +$14.3K
AIG icon
106
American International
AIG
$41.3B
$13.2K 0.02%
+218
New +$13K
MET icon
107
MetLife
MET
$62.1B
$12.5K 0.01%
+198
New +$12.3K
CHTR icon
108
Charter Communications
CHTR
$18.2B
$11.9K 0.01%
+27
New +$11.2K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.48K 0.01%
+216
New +$8.87K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7K 0.01%
+37
New +$7.37K
MDT icon
111
Medtronic
MDT
$112B
$2.35K ﹤0.01%
+30
New +$2.51K
RIVN icon
112
Rivian
RIVN
$23.2B
$2.31K ﹤0.01%
+95
New +$2.22K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.19K ﹤0.01%
+45
New +$2.21K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$1.43K ﹤0.01%
+4
New +$1.48K
LHX icon
115
L3Harris
LHX
$53.4B
$1.39K ﹤0.01%
+8
New +$1.47K
NEO icon
116
NeoGenomics
NEO
$2.13B
$1.13K ﹤0.01%
+92
New +$1.37K
PFE icon
117
Pfizer
PFE
$153B
$697 ﹤0.01%
+21
New +$743
VTRS icon
118
Viatris
VTRS
$18.9B
$670 ﹤0.01%
+68
New +$708
TGT icon
119
Target
TGT
$68B
$663 ﹤0.01%
+6
New +$762
TRV icon
120
Travelers Companies
TRV
$80.2B
$653 ﹤0.01%
+4
New +$668
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$575 ﹤0.01%
+22
New +$619
DHR icon
122
Danaher
DHR
$144B
$496 ﹤0.01%
+2
New +$446
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$454 ﹤0.01%
+6
New +$501
QCOM icon
124
Qualcomm
QCOM
$176B
$444 ﹤0.01%
+4
New +$464
GD icon
125
General Dynamics
GD
$106B
$442 ﹤0.01%
+2
New +$442
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Spartan Planning & Wealth Management, which disclosed 162 positions worth $85.3M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,662 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Energy and Financials.

  • Spartan Planning & Wealth Management's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,662 shares worth $18.1M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $85.3M portfolio in Q3 2023.
  • Spartan Planning & Wealth Management disclosed 162 positions in Q3 2023, its first 13F filing on record.

Based on Spartan Planning & Wealth Management's 13F filing for Q3 2023, filed 17 Nov 2023.