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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 %
101.57%
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
5
SGOV icon
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
PM icon
151
Philip Morris
PM
$295B
$185 ﹤0.01%
+2
New +$192
DUK icon
152
Duke Energy
DUK
$97.3B
$177 ﹤0.01%
+2
New +$183
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$174 ﹤0.01%
+3
New +$184
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$170 ﹤0.01%
+5
New +$185
USB icon
155
US Bancorp
USB
$99.6B
$165 ﹤0.01%
+5
New +$182
AMT icon
156
American Tower
AMT
$80.4B
$164 ﹤0.01%
+1
New +$183
MS icon
157
Morgan Stanley
MS
$340B
$163 ﹤0.01%
+2
New +$174
DIS icon
158
Walt Disney
DIS
$181B
$162 ﹤0.01%
+2
New +$171
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$159 ﹤0.01%
+5
New +$165
DOW icon
160
Dow Inc
DOW
$21.2B
$103 ﹤0.01%
+2
New +$107
VFC icon
161
VF Corp
VFC
$5.89B
$53 ﹤0.01%
+3
New +$57
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$39 ﹤0.01%
+1
New +$41
3 4 5 6
7

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RPA
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WBCM
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AIA
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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.