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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
PYPL icon
151
PayPal
PYPL
$50.5B
$33.7K 0.04%
549
+545
+13,625% +$31.2K
DE icon
152
Deere & Co
DE
$168B
$32.8K 0.03%
+82
New +$30.9K
DGX icon
153
Quest Diagnostics
DGX
$26.3B
$31.2K 0.03%
+226
New +$29.7K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.9K 0.03%
480
-172
-26% -$9.19K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.4K 0.03%
+381
New +$26.4K
NTRS icon
156
Northern Trust
NTRS
$33.9B
$27K 0.03%
320
+317
+10,567% +$23.4K
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$26.7K 0.03%
+22
New +$23.8K
F icon
158
Ford
F
$55.7B
$23.3K 0.02%
1,909
+1,883
+7,242% +$21K
GM icon
159
General Motors
GM
$76.8B
$22.5K 0.02%
626
+616
+6,160% +$19.1K
EW icon
160
Edwards Lifesciences
EW
$51.7B
$20.4K 0.02%
+268
New +$18.6K
KEYS icon
161
Keysight
KEYS
$58.3B
$20.4K 0.02%
+128
New +$17.4K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$20K 0.02%
500
+495
+9,900% +$17.8K
PODD icon
163
Insulet
PODD
$9.79B
$20K 0.02%
+92
New +$15.8K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.9K 0.02%
474
-214
-31% -$9.15K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$18.3K 0.02%
86
+49
+132% +$9.44K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17.4K 0.02%
406
+190
+88% +$7.6K
DOW icon
167
Dow Inc
DOW
$21.2B
$17.3K 0.02%
316
+314
+15,700% +$16K
SSO icon
168
ProShares Ultra S&P500
SSO
$8.41B
$11.6K 0.01%
+358
New +$10.3K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.1K 0.01%
+352
New +$10.8K
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.57K 0.01%
296
-36,766
-99% -$920K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.51K ﹤0.01%
41
-29,090
-100% -$3.21M
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.24K ﹤0.01%
45
– –
RIVN icon
173
Rivian
RIVN
$23.2B
$2.23K ﹤0.01%
95
– –
NEO icon
174
NeoGenomics
NEO
$2.13B
$1.49K ﹤0.01%
92
– –
VTRS icon
175
Viatris
VTRS
$18.9B
$736 ﹤0.01%
68
– –
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.