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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
+7.58%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$3.84M
Cap. Flow
+$1.57M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.39M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.09M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.27M
3
AAPL icon
Apple
AAPL
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
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
$15.7M 19.58%
171,762
-90,326
-34% -$8.27M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.88M 12.31%
98,650
+27,186
+38% +$2.72M
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$8.79M 10.96%
87,802
+1,608
+2% +$161K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.37M 6.69%
180,886
+118,037
+188% +$3.39M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.19M 3.98%
+142,349
New +$3.09M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.5M 3.12%
22,754
-127,568
-85% -$14M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.23M 2.78%
47,216
+2,609
+6% +$124K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$2.09M 2.61%
60,492
+37,440
+162% +$1.23M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 1.99%
+38,136
New +$1.54M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.32M 1.64%
58,071
+14,545
+33% +$331K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.28M 1.6%
27,004
+10,612
+65% +$518K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.21M 1.51%
36,780
+1,567
+4% +$50.8K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$1.16M 1.44%
23,385
-8,776
-27% -$435K
HD icon
14
Home Depot
HD
$338B
$889K 1.11%
+2,814
New +$857K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$859K 1.07%
33,332
-101
-0.3% -$2.6K
PEP icon
16
PepsiCo
PEP
$187B
$830K 1.03%
4,595
+1,760
+62% +$314K
KO icon
17
Coca-Cola
KO
$351B
$652K 0.81%
+10,255
New +$619K
K
18
DELISTED
Kellanova
K
$609K 0.76%
9,104
-688
-7% -$46.7K
BLK icon
19
Blackrock
BLK
$166B
$588K 0.73%
+830
New +$554K
JCI icon
20
Johnson Controls International
JCI
$85.7B
$569K 0.71%
+8,898
New +$544K
ADP icon
21
Automatic Data Processing
ADP
$102B
$567K 0.71%
2,375
+986
+71% +$242K
V icon
22
Visa
V
$682B
$560K 0.7%
2,695
+2,694
+269,400% +$543K
GIS icon
23
General Mills
GIS
$20.3B
$527K 0.66%
6,283
-116
-2% -$9.45K
PG icon
24
Procter & Gamble
PG
$349B
$506K 0.63%
3,339
+2,638
+376% +$370K
MA icon
25
Mastercard
MA
$480B
$489K 0.61%
+1,406
New +$463K
1
2 3 4 5

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Spartan Planning & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Planning & Wealth Management held 174 positions worth $80.2M, up 5% from $76.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spartan Planning & Wealth Management's Q4 2022 filing shows 75 new, 45 increased, 22 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Spartan Planning & Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $3.39M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14M.
  • Spartan Planning & Wealth Management fully exited Apple in Q4 2022, selling an estimated $2.16M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $80.2M portfolio in Q4 2022.
  • Spartan Planning & Wealth Management opened 75 new positions and closed 10 in Q4 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 5% quarter-over-quarter to $80.2M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.