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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
PFE icon
176
Pfizer
PFE
$153B
$605 ﹤0.01%
21
– –
MOS icon
177
The Mosaic Company
MOS
$7.33B
$429 ﹤0.01%
12
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
$411 ﹤0.01%
6
– –
CHRW icon
179
C.H. Robinson
CHRW
$17.5B
$346 ﹤0.01%
4
– –
EXC icon
180
Exelon
EXC
$47B
$323 ﹤0.01%
9
– –
KHC icon
181
Kraft Heinz
KHC
$30B
$222 ﹤0.01%
6
– –
MO icon
182
Altria Group
MO
$114B
$202 ﹤0.01%
5
– –
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$201 ﹤0.01%
4
– –
SBUX icon
184
Starbucks
SBUX
$120B
$192 ﹤0.01%
+2
New +$195
PM icon
185
Philip Morris
PM
$295B
$188 ﹤0.01%
2
– –
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$176 ﹤0.01%
5
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$154 ﹤0.01%
3
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.5B
$152 ﹤0.01%
3
-51,585
-100% -$2.62M
CSCO icon
189
Cisco
CSCO
$479B
$101 ﹤0.01%
2
-8,119
-100% -$415K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.1B
$88 ﹤0.01%
1
-2
-67% -$159
VFC icon
191
VF Corp
VFC
$5.89B
$56 ﹤0.01%
3
– –
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$43 ﹤0.01%
1
– –
VNT icon
193
Vontier
VNT
$4.74B
$42 ﹤0.01%
+1
New +$33
ADP icon
194
Automatic Data Processing
ADP
$108B
– –
-2,069
Closed -$498K
CHTR icon
195
Charter Communications
CHTR
$18.2B
– –
-27
Closed -$11.9K
CVX icon
196
Chevron
CVX
$366B
– –
-491
Closed -$82.8K
HAS icon
197
Hasbro
HAS
$13.2B
– –
-3,801
Closed -$251K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
– –
-4
Closed -$1.43K
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-36,752
Closed -$3.7M
XOM icon
200
ExxonMobil
XOM
$634B
– –
-1,182
Closed -$139K
4 5 6 7
8

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RPA
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WBCM
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AIA
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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.