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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
-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
(-6.3%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
165
New
22
Increased
33
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 5 |
K
Kellanova
K
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.58M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.97M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $0 | ﹤0.01% |
1
-350
| -100% | -$63.8K |
|
152
Visa
V
$677B
| $0 | ﹤0.01% |
2
-1,408
| -100% | -$291K |
|
153
VF Corp
VFC
$5.89B
| $0 | ﹤0.01% |
3
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$39B
| $0 | ﹤0.01% |
3
-5,781
| -100% | -$576K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-145
| Closed | -$7K |
|
156
Wells Fargo
WFC
$264B
| – | – |
-1,080
| Closed | -$52K |
|
157
Walmart Inc
WMT
$890B
| – | – |
-1,992
| Closed | -$99K |
|
158
West Pharmaceutical
WST
$24.9B
| – | – |
-899
| Closed | -$369K |
|
159
Xcel Energy
XEL
$48.8B
| – | – |
-4,961
| Closed | -$358K |
|
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $0 | ﹤0.01% |
5
| – | – |
|
161
Zoetis
ZTS
$30B
| $0 | ﹤0.01% |
1
| – | – |
|
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AIA
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.