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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$5.02M
Cap. Flow
-$1.37M
Cap. Flow %
-1.83%
Top 10 Hldgs %
83.05%
Holding
165
New
22
Increased
33
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
5
K
Kellanova
K
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.97M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.8M 30.41%
249,002
+163,629
+192% +$15M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.9M 29.29%
199,298
+152,296
+324% +$16.8M
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$8.38M 11.18%
83,665
+21,169
+34% +$2.12M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.84M 2.46%
39,665
-118,272
-75% -$5.97M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$1.53M 2.04%
28,653
-65,737
-70% -$3.87M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.51M 2.02%
52,367
+4,469
+9% +$141K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.33M 1.78%
16,074
+15,499
+2,695% +$1.29M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.09M 1.45%
31,303
+1,688
+6% +$61K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$956K 1.28%
39,999
-360
-0.9% -$8.66K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$858K 1.15%
31,162
-2,213
-7% -$63.6K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$756K 1.01%
15,168
-832
-5% -$42.1K
K
12
DELISTED
Kellanova
K
$722K 0.96%
+10,776
New +$700K
KO icon
13
Coca-Cola
KO
$351B
$720K 0.96%
11,440
+3,011
+36% +$191K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$716K 0.96%
20,878
-77,932
-79% -$2.77M
ADP icon
15
Automatic Data Processing
ADP
$102B
$528K 0.7%
2,514
+1,450
+136% +$318K
IBM icon
16
IBM
IBM
$200B
$523K 0.7%
3,706
+2,660
+254% +$359K
GIS icon
17
General Mills
GIS
$20.3B
$500K 0.67%
6,633
+2,944
+80% +$206K
PEP icon
18
PepsiCo
PEP
$187B
$496K 0.66%
2,975
-1,033
-26% -$174K
MRSH
19
Marsh
MRSH
$87.8B
$492K 0.66%
3,167
+121
+4% +$19.4K
AMGN icon
20
Amgen
AMGN
$198B
$445K 0.59%
1,831
+729
+66% +$179K
UNH icon
21
UnitedHealth
UNH
$387B
$395K 0.53%
769
+385
+100% +$193K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$390K 0.52%
2,199
+817
+59% +$146K
MRK icon
23
Merck
MRK
$315B
$367K 0.49%
4,026
+4,023
+134,100% +$357K
XOM icon
24
ExxonMobil
XOM
$611B
$287K 0.38%
3,349
+1,716
+105% +$155K
GWW icon
25
W.W. Grainger
GWW
$65.9B
$269K 0.36%
591
+244
+70% +$119K
1
2 3 4 5

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Spartan Planning & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spartan Planning & Wealth Management held 165 positions worth $74.9M, down 6.3% from $79.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Spartan Planning & Wealth Management's Q2 2022 filing shows 22 new, 33 increased, 36 reduced and 51 closed positions. Its largest new stake was Kellanova: 10,776 shares worth $722K. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Spartan Planning & Wealth Management's largest Q2 2022 buy was Kellanova: 10,776 shares worth $722K.
  • Spartan Planning & Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $16.8M increase.
  • Spartan Planning & Wealth Management's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.58M.
  • Spartan Planning & Wealth Management fully exited Apple in Q2 2022, selling an estimated $3.24M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 83% of its $74.9M portfolio in Q2 2022.
  • Spartan Planning & Wealth Management opened 22 new positions and closed 51 in Q2 2022.
  • Spartan Planning & Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $74.9M.

Based on Spartan Planning & Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.