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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$62.3K 0.07%
396
+394
+19,700% +$59.6K
SPGI icon
127
S&P Global
SPGI
$120B
$61.7K 0.07%
140
-120
-46% -$47.4K
VLO icon
128
Valero Energy
VLO
$85.9B
$61.4K 0.07%
472
-1,152
-71% -$147K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$60.5K 0.06%
+109
New +$51.2K
SPG icon
130
Simon Property Group
SPG
$72.3B
$59.9K 0.06%
420
+417
+13,900% +$50.4K
MCO icon
131
Moody's
MCO
$82.7B
$59K 0.06%
151
-80
-35% -$27.8K
DUK icon
132
Duke Energy
DUK
$97.3B
$57.6K 0.06%
594
+592
+29,600% +$53.8K
LHX icon
133
L3Harris
LHX
$53.4B
$56.9K 0.06%
270
+262
+3,275% +$49.2K
TRV icon
134
Travelers Companies
TRV
$80.2B
$56.4K 0.06%
296
+292
+7,300% +$50.6K
MET icon
135
MetLife
MET
$62.1B
$56.3K 0.06%
852
+654
+330% +$40.9K
COF icon
136
Capital One
COF
$134B
$55.3K 0.06%
422
+419
+13,967% +$45.2K
LMT icon
137
Lockheed Martin
LMT
$136B
$55.3K 0.06%
+122
New +$54.1K
TGT icon
138
Target
TGT
$68B
$53.8K 0.06%
378
+372
+6,200% +$45.4K
EMR icon
139
Emerson Electric
EMR
$88.3B
$52.5K 0.06%
539
+296
+122% +$27.1K
BKR icon
140
Baker Hughes
BKR
$61.1B
$49K 0.05%
1,435
-4,318
-75% -$147K
LRCX icon
141
Lam Research
LRCX
$390B
$48.6K 0.05%
620
-460
-43% -$31.4K
RF icon
142
Regions Financial
RF
$26.8B
$46.8K 0.05%
+2,417
New +$40.1K
HAL icon
143
Halliburton
HAL
$26.6B
$46.2K 0.05%
1,278
-6,700
-84% -$258K
HBAN icon
144
Huntington Bancshares
HBAN
$35.5B
$46K 0.05%
+3,617
New +$39.6K
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$45.9K 0.05%
+441
New +$38.4K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$45.2K 0.05%
111
-341
-75% -$126K
MRSH
147
Marsh
MRSH
$91.5B
$44.5K 0.05%
235
-1,097
-82% -$212K
BG icon
148
Bunge Global
BG
$20.8B
$43K 0.05%
426
-1,940
-82% -$203K
SLB icon
149
SLB Ltd
SLB
$75B
$42.1K 0.04%
809
-3,653
-82% -$199K
BBY icon
150
Best Buy
BBY
$17.3B
$40.9K 0.04%
+523
New +$36.8K
4 5
6
7 8

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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.