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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
-2.21%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow %
98.37%
Top 10 Hldgs %
68.03%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.66M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.41M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$6.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.22%
3 Financials 3.26%
4 Consumer Staples 3.23%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.78M 10.98%
+157,937
New +$8.66M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.81M 9.77%
+85,373
New +$7.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.5M 9.38%
+32,939
New +$7.41M
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$6.26M 7.83%
+62,496
New +$6.26M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$6.1M 7.63%
+94,390
New +$5.93M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.18M 6.48%
+47,002
New +$5.18M
IAU icon
7
iShares Gold Trust
IAU
$63B
$3.64M 4.55%
+98,810
New +$3.53M
AAPL icon
8
Apple
AAPL
$4.89T
$3.24M 4.05%
+18,531
New +$3.12M
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.15M 3.94%
+10,215
New +$3.07M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$2.73M 3.42%
+4,630
New +$2.66M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.64M 2.05%
+47,898
New +$1.66M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 1.72%
+9,900
New +$1.34M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.14M 1.43%
+29,615
New +$1.19M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 1.26%
+33,375
New +$1.02M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 1.26%
+40,359
New +$1.03M
TSLA icon
16
Tesla
TSLA
$1.24T
$904K 1.13%
+2,517
New +$784K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$863K 1.08%
+6,180
New +$840K
PG icon
18
Procter & Gamble
PG
$343B
$844K 1.06%
+5,523
New +$864K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$834K 1.04%
+16,000
New +$851K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$799K 1%
+29,290
New +$735K
PEP icon
21
PepsiCo
PEP
$186B
$671K 0.84%
+4,008
New +$673K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$627K 0.78%
+5,784
New +$612K
AXP icon
23
American Express
AXP
$223B
$592K 0.74%
+3,167
New +$572K
KO icon
24
Coca-Cola
KO
$354B
$523K 0.65%
+8,429
New +$513K
MRSH
25
Marsh
MRSH
$86.3B
$519K 0.65%
+3,046
New +$480K
1
2 3 4 5

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RPA
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Spartan Planning & Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Spartan Planning & Wealth Management, which disclosed 143 positions worth $79.9M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 157,937 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Spartan Planning & Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 157,937 shares worth $8.78M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 68% of its $79.9M portfolio in Q1 2022.
  • Spartan Planning & Wealth Management disclosed 143 positions in Q1 2022, its first 13F filing on record.

Based on Spartan Planning & Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.