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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
-0.52%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$1.48M
Cap. Flow
+$2.72M
Cap. Flow %
3.56%
Top 10 Hldgs %
86.69%
Holding
129
New
15
Increased
25
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
AAPL icon
Apple
AAPL
+$2.45M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$302K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
KO icon
Coca-Cola
KO
+$720K
4
IBM icon
IBM
IBM
+$523K
5
AMGN icon
Amgen
AMGN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Staples 2.33%
3 Healthcare 2.23%
4 Consumer Discretionary 2.17%
5 Energy 1.32%
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
$24M 31.42%
262,088
+13,086
+5% +$1.2M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16.5M 21.64%
150,322
-48,976
-25% -$5.39M
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$8.63M 11.3%
86,194
+2,529
+3% +$253K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.17M 9.38%
+71,464
New +$7.15M
AAPL icon
5
Apple
AAPL
$4.9T
$2.16M 2.82%
+15,603
New +$2.45M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.97M 2.58%
44,607
+4,942
+12% +$242K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.62M 2.12%
62,849
+10,482
+20% +$302K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.63B
$1.53M 2%
32,161
+3,508
+12% +$193K
TSLA icon
9
Tesla
TSLA
$1.43T
$1.52M 1.99%
+5,741
New +$1.6M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.09M 1.43%
35,213
+3,910
+12% +$133K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$991K 1.3%
43,526
+3,527
+9% +$83.6K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$848K 1.11%
33,433
+2,271
+7% +$62.2K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$792K 1.04%
16,392
+1,224
+8% +$61.3K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$727K 0.95%
23,052
+2,174
+10% +$71.2K
K
15
DELISTED
Kellanova
K
$640K 0.84%
9,792
-984
-9% -$67.6K
GIS icon
16
General Mills
GIS
$20.3B
$490K 0.64%
6,399
-234
-4% -$17.8K
PEP icon
17
PepsiCo
PEP
$187B
$463K 0.61%
2,835
-140
-5% -$24.1K
LLY icon
18
Eli Lilly
LLY
$1.05T
$437K 0.57%
1,351
+723
+115% +$229K
UNH icon
19
UnitedHealth
UNH
$387B
$399K 0.52%
791
+22
+3% +$11.6K
LNG icon
20
Cheniere Energy
LNG
$55B
$363K 0.48%
2,186
+1,289
+144% +$196K
ADP icon
21
Automatic Data Processing
ADP
$102B
$314K 0.41%
1,389
-1,125
-45% -$265K
MRK icon
22
Merck
MRK
$315B
$225K 0.29%
2,615
-1,411
-35% -$126K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$219K 0.29%
757
-114
-13% -$32.8K
MRSH
24
Marsh
MRSH
$87.8B
$212K 0.28%
1,421
-1,746
-55% -$280K
GWW icon
25
W.W. Grainger
GWW
$65.9B
$202K 0.26%
413
-178
-30% -$93.7K
1
2 3 4 5

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Spartan Planning & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spartan Planning & Wealth Management held 129 positions worth $76.4M, up 2% from $74.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spartan Planning & Wealth Management deployed $2.72M of net new capital in Q3 2022, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 71,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.39M trimmed.

  • Spartan Planning & Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 71,464 shares worth $7.17M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.2M increase.
  • Spartan Planning & Wealth Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.39M.
  • Spartan Planning & Wealth Management fully exited Coca-Cola in Q3 2022, selling an estimated $720K.
  • Spartan Planning & Wealth Management's ten largest holdings make up 87% of its $76.4M portfolio in Q3 2022.
  • Spartan Planning & Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 2% quarter-over-quarter to $76.4M.

Based on Spartan Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.