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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
+10.79%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$8.49M
Cap. Flow
+$1.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 5.54%
3 Communication Services 5.04%
4 Consumer Discretionary 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$52.9B
$93.2K 0.1%
546
-1,222
-69% -$210K
GD icon
102
General Dynamics
GD
$106B
$92.7K 0.1%
357
+355
+17,750% +$86.6K
WAT icon
103
Waters Corp
WAT
$39.9B
$92.5K 0.1%
+281
New +$77.6K
RTX icon
104
RTX Corp
RTX
$301B
$92.4K 0.1%
+1,098
New +$86.9K
ELV icon
105
Elevance Health
ELV
$85.5B
$92K 0.1%
+195
New +$90.2K
FDX icon
106
FedEx
FDX
$75.4B
$89K 0.09%
352
+261
+287% +$66.3K
JCI icon
107
Johnson Controls International
JCI
$92.2B
$88K 0.09%
+1,527
New +$80.2K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$82.5K 0.09%
303
-855
-74% -$220K
MMM icon
109
3M
MMM
$94.3B
$80.7K 0.09%
883
+881
+44,050% +$70.7K
CBRE icon
110
CBRE Group
CBRE
$42.9B
$78.3K 0.08%
+841
New +$65.4K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$77.6K 0.08%
681
+368
+118% +$38.6K
HPE icon
112
Hewlett Packard
HPE
$70.5B
$77.2K 0.08%
4,544
-10,984
-71% -$179K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$73.5K 0.08%
1,534
-11,141
-88% -$499K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$73.1K 0.08%
1,006
+94
+10% +$6.47K
IAU icon
115
iShares Gold Trust
IAU
$64.4B
$71.5K 0.08%
1,831
-47,286
-96% -$1.77M
EQIX icon
116
Equinix
EQIX
$103B
$70.9K 0.08%
88
-5
-5% -$3.84K
NOW icon
117
ServiceNow
NOW
$129B
$70.6K 0.08%
500
-1,545
-76% -$195K
ADSK icon
118
Autodesk
ADSK
$52.6B
$69.9K 0.07%
287
-216
-43% -$46.6K
AIG icon
119
American International
AIG
$41.3B
$69.3K 0.07%
1,023
+805
+369% +$51.3K
BKNG icon
120
Booking.com
BKNG
$161B
$67.4K 0.07%
475
+100
+27% +$12.5K
MDT icon
121
Medtronic
MDT
$112B
$67.2K 0.07%
816
+786
+2,620% +$59.9K
WST icon
122
West Pharmaceutical
WST
$24.9B
$66.2K 0.07%
188
-761
-80% -$269K
CVS icon
123
CVS Health
CVS
$122B
$65.9K 0.07%
835
+831
+20,775% +$59.1K
WELL icon
124
Welltower
WELL
$171B
$62.4K 0.07%
692
-1,677
-71% -$145K
OPER icon
125
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$62.3K 0.07%
623
-113,459
-99% -$11.4M
3 4
5
6 7

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JIM
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RB
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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
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AIA
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Spartan Planning & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Planning & Wealth Management held 200 positions worth $93.8M, up 10% from $85.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spartan Planning & Wealth Management's Q4 2023 filing shows 38 new, 90 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 36,577 shares worth $2.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Spartan Planning & Wealth Management's largest Q4 2023 buy was iShares MSCI EAFE ETF: 36,577 shares worth $2.76M.
  • Spartan Planning & Wealth Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $4.95M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
  • Spartan Planning & Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.7M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 57% of its $93.8M portfolio in Q4 2023.
  • Spartan Planning & Wealth Management opened 38 new positions and closed 7 in Q4 2023.
  • Spartan Planning & Wealth Management's portfolio value rose 10% quarter-over-quarter to $93.8M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.