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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
-2.21%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow %
98.37%
Top 10 Hldgs %
68.03%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.66M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.41M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$6.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.22%
3 Financials 3.26%
4 Consumer Staples 3.23%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEF icon
126
ProShares Short Financials
SEF
$13M
$3K ﹤0.01%
+63
New +$2.99K
NEO icon
127
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
+92
New +$1.94K
RFL icon
128
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
+356
New +$1.22K
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
+27
New +$1.06K
TGT icon
130
Target
TGT
$68B
$1K ﹤0.01%
+4
New +$865
VTRS icon
131
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+68
New +$896
ABT icon
132
Abbott
ABT
$187B
$0 ﹤0.01%
+2
New +$248
CLX icon
133
Clorox
CLX
$12.7B
$0 ﹤0.01%
+1
New +$153
CMI icon
134
Cummins
CMI
$88.7B
$0 ﹤0.01%
+1
New +$216
CRM icon
135
Salesforce
CRM
$158B
$0 ﹤0.01%
+1
New +$215
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$0 ﹤0.01%
+3
New +$226
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$0 ﹤0.01%
+6
New +$230
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$0 ﹤0.01%
+4
New +$201
MRK icon
139
Merck
MRK
$318B
$0 ﹤0.01%
+3
New +$237
NKE icon
140
Nike
NKE
$61.9B
$0 ﹤0.01%
+1
New +$141
VFC icon
141
VF Corp
VFC
$5.89B
$0 ﹤0.01%
+3
New +$186
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
+5
New +$234
ZTS icon
143
Zoetis
ZTS
$30B
$0 ﹤0.01%
+1
New +$198
2 3 4 5
6

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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Spartan Planning & Wealth Management, which disclosed 143 positions worth $79.9M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 157,937 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Spartan Planning & Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 157,937 shares worth $8.78M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 68% of its $79.9M portfolio in Q1 2022.
  • Spartan Planning & Wealth Management disclosed 143 positions in Q1 2022, its first 13F filing on record.

Based on Spartan Planning & Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.