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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
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$11.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.48M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $427 | ﹤0.01% |
+6
| New | +$449 |
|
127
The Mosaic Company
MOS
$7.33B
| $427 | ﹤0.01% |
+12
| New | +$460 |
|
128
C.H. Robinson
CHRW
$17.5B
| $345 | ﹤0.01% |
+4
| New | +$373 |
|
129
Exelon
EXC
$47B
| $340 | ﹤0.01% |
+9
| New | +$367 |
|
130
General Motors
GM
$76.8B
| $330 | ﹤0.01% |
+10
| New | +$355 |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $324 | ﹤0.01% |
+4
| New | +$324 |
|
132
Simon Property Group
SPG
$72.3B
| $324 | ﹤0.01% |
+3
| New | +$351 |
|
133
Ford
F
$55.7B
| $323 | ﹤0.01% |
+26
| New | +$338 |
|
134
United Parcel Service
UPS
$88.9B
| $312 | ﹤0.01% |
+2
| New | +$345 |
|
135
Capital One
COF
$134B
| $291 | ﹤0.01% |
+3
| New | +$321 |
|
136
Citigroup
C
$226B
| $288 | ﹤0.01% |
+7
| New | +$307 |
|
137
T-Mobile US
TMUS
$190B
| $280 | ﹤0.01% |
+2
| New | +$277 |
|
138
CVS Health
CVS
$122B
| $279 | ﹤0.01% |
+4
| New | +$283 |
|
|
SCHW
139
Charles Schwab
SCHW
$187B
| $275 | ﹤0.01% |
+5
| New | +$302 |
|
140
PayPal
PYPL
$50.5B
| $234 | ﹤0.01% |
+4
| New | +$260 |
|
141
Vanguard Real Estate ETF
VNQ
$39.1B
| $227 | ﹤0.01% |
+3
| New | +$247 |
|
|
BNY
142
Bank of New York Mellon
BNY
$107B
| $213 | ﹤0.01% |
+5
| New | +$223 |
|
143
Altria Group
MO
$114B
| $210 | ﹤0.01% |
+5
| New | +$221 |
|
144
Northern Trust
NTRS
$33.9B
| $208 | ﹤0.01% |
+3
| New | +$227 |
|
145
Kraft Heinz
KHC
$30B
| $202 | ﹤0.01% |
+6
| New | +$207 |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $201 | ﹤0.01% |
+4
| New | +$200 |
|
147
Southern Company
SO
$107B
| $194 | ﹤0.01% |
+3
| New | +$208 |
|
148
Verizon
VZ
$196B
| $194 | ﹤0.01% |
+6
| New | +$203 |
|
149
Bank of America
BAC
$442B
| $192 | ﹤0.01% |
+7
| New | +$207 |
|
150
3M
MMM
$94.3B
| $187 | ﹤0.01% |
+2
| New | +$172 |
|
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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.