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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
+7.58%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$3.84M
Cap. Flow
+$1.57M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.39M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.09M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.27M
3
AAPL icon
Apple
AAPL
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$207 ﹤0.01%
1
– –
GM icon
152
General Motors
GM
$76.8B
$202 ﹤0.01%
+6
New +$222
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$201 ﹤0.01%
4
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$185 ﹤0.01%
5
– –
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$180 ﹤0.01%
6
– –
UPS icon
156
United Parcel Service
UPS
$88.9B
$174 ﹤0.01%
+1
New +$173
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$155 ﹤0.01%
+5
New +$154
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
$151 ﹤0.01%
3
– –
TGT icon
159
Target
TGT
$68B
$149 ﹤0.01%
1
– –
CRM icon
160
Salesforce
CRM
$158B
$133 ﹤0.01%
1
– –
INTC icon
161
Intel
INTC
$513B
$132 ﹤0.01%
5
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$110 ﹤0.01%
1
– –
VFC icon
163
VF Corp
VFC
$5.89B
$83 ﹤0.01%
3
– –
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$41 ﹤0.01%
+1
New +$40
AAPL icon
165
Apple
AAPL
$4.57T
– –
-15,603
Closed -$2.16M
BAC icon
166
Bank of America
BAC
$442B
– –
-6
Closed –
CHRW icon
167
C.H. Robinson
CHRW
$17.5B
– –
-1,101
Closed -$106K
CLX icon
168
Clorox
CLX
$12.7B
– –
-1
Closed –
COST icon
169
Costco
COST
$420B
– –
-204
Closed -$96K
CVS icon
170
CVS Health
CVS
$122B
– –
-718
Closed -$68K
SBB icon
171
ProShares Short SmallCap600
SBB
$3.35M
– –
-88
Closed -$4K
SEF icon
172
ProShares Short Financials
SEF
$13M
– –
-63
Closed -$4K
TSLA icon
173
Tesla
TSLA
$1.3T
– –
-5,741
Closed -$1.52M
WFC icon
174
Wells Fargo
WFC
$264B
– –
-6
Closed –
3 4 5 6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Planning & Wealth Management held 174 positions worth $80.2M, up 5% from $76.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spartan Planning & Wealth Management's Q4 2022 filing shows 75 new, 45 increased, 22 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Spartan Planning & Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $3.39M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14M.
  • Spartan Planning & Wealth Management fully exited Apple in Q4 2022, selling an estimated $2.16M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $80.2M portfolio in Q4 2022.
  • Spartan Planning & Wealth Management opened 75 new positions and closed 10 in Q4 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 5% quarter-over-quarter to $80.2M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.