We are live on ! Find out more
SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$5.02M
Cap. Flow
-$1.37M
Cap. Flow %
-1.83%
Top 10 Hldgs %
83.05%
Holding
165
New
22
Increased
33
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
5
K
Kellanova
K
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.97M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$0 ﹤0.01%
1
-907
-100% -$175K
MA icon
127
Mastercard
MA
$493B
– –
-239
Closed -$85K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
– –
-406
Closed -$25K
MO icon
129
Altria Group
MO
$114B
$0 ﹤0.01%
5
-998
-100% -$51.7K
MS icon
130
Morgan Stanley
MS
$340B
– –
-385
Closed -$34K
MSFT icon
131
Microsoft
MSFT
$3.71T
– –
-10,215
Closed -$3.15M
NEE icon
132
NextEra Energy
NEE
$177B
$0 ﹤0.01%
3
-938
-100% -$71.4K
NEO icon
133
NeoGenomics
NEO
$2.13B
– –
-92
Closed -$1K
NKE icon
134
Nike
NKE
$61.9B
$0 ﹤0.01%
1
– –
NTRS icon
135
Northern Trust
NTRS
$33.9B
– –
-2,755
Closed -$321K
NVDA icon
136
NVIDIA
NVDA
$5.42T
– –
-29,290
Closed -$799K
PLD icon
137
Prologis
PLD
$133B
– –
-1,960
Closed -$317K
PRU icon
138
Prudential Financial
PRU
$41.8B
– –
-1,673
Closed -$198K
QCOM icon
139
Qualcomm
QCOM
$176B
– –
-298
Closed -$46K
RFL icon
140
Rafael Holdings
RFL
$107M
– –
-356
Closed -$1K
RTX icon
141
RTX Corp
RTX
$301B
– –
-669
Closed -$66K
RY icon
142
Royal Bank of Canada
RY
$293B
– –
-400
Closed -$44K
SPG icon
143
Simon Property Group
SPG
$72.3B
– –
-78
Closed -$10K
SPXL icon
144
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-461
Closed -$55K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.36B
– –
-230
Closed -$8K
TGT icon
146
Target
TGT
$68B
– –
-4
Closed -$1K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
– –
-4,630
Closed -$2.73M
TSLA icon
148
Tesla
TSLA
$1.3T
– –
-2,517
Closed -$904K
TXN icon
149
Texas Instruments
TXN
$261B
$0 ﹤0.01%
1
-1,557
-100% -$262K
UNP icon
150
Union Pacific
UNP
$174B
$0 ﹤0.01%
1
-289
-100% -$65.8K
3 4 5
6
7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Spartan Planning & Wealth Management held 165 positions worth $74.9M, down 6.3% from $79.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Spartan Planning & Wealth Management's Q2 2022 filing shows 22 new, 33 increased, 36 reduced and 51 closed positions. Its largest new stake was Kellanova: 10,776 shares worth $722K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Spartan Planning & Wealth Management's largest Q2 2022 buy was Kellanova: 10,776 shares worth $722K.
  • Spartan Planning & Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $16.8M increase.
  • Spartan Planning & Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.58M.
  • Spartan Planning & Wealth Management fully exited Apple in Q2 2022, selling an estimated $3.24M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 83% of its $74.9M portfolio in Q2 2022.
  • Spartan Planning & Wealth Management opened 22 new positions and closed 51 in Q2 2022.
  • Spartan Planning & Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $74.9M.

Based on Spartan Planning & Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.