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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
-0.71%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
101.57%
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Technology 9.88%
3 Energy 2.5%
4 Financials 2.41%
5 Consumer Discretionary 2.39%
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
$46.5B
$18.1M 21.16%
+196,662
New +$18M
OPER icon
2
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$11.4M 13.4%
+114,082
New +$11.5M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$6.22M 7.29%
+200,728
New +$6.48M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$4.65M 5.45%
+88,658
New +$4.85M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.7M 4.34%
+36,752
New +$3.69M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.22M 3.77%
+29,131
New +$3.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$2.92M 3.42%
+6,792
New +$3.04M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.63M 3.08%
+51,588
New +$2.62M
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$1.72M 2.01%
+49,117
New +$1.79M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.57M 1.84%
+71,322
New +$1.61M
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.45M 1.7%
+4,607
New +$1.52M
AAPL icon
12
Apple
AAPL
$4.67T
$1.42M 1.66%
+8,282
New +$1.52M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.31M 1.53%
+38,901
New +$1.34M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.56B
$1.23M 1.45%
+26,173
New +$1.34M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$1.16M 1.36%
+26,690
New +$1.2M
TFPN icon
16
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$1.12M 1.32%
+44,762
New +$1.12M
PG icon
17
Procter & Gamble
PG
$340B
$992K 1.16%
+6,801
New +$1.04M
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$921K 1.08%
+37,062
New +$940K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$903K 1.06%
+42,532
New +$942K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$820K 0.96%
+6,268
New +$811K
TSLA icon
21
Tesla
TSLA
$1.4T
$761K 0.89%
+3,040
New +$781K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$598K 0.7%
+4,533
New +$589K
OKE icon
23
Oneok
OKE
$60.2B
$560K 0.66%
+8,831
New +$577K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$554K 0.65%
+12,675
New +$580K
ADBE icon
25
Adobe
ADBE
$106B
$547K 0.64%
+1,072
New +$562K
1
2 3 4 5

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IVGAI
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NMCM
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KCM
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LFS
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Spartan Planning & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Planning & Wealth Management held 162 positions worth $85.3M. Its ten largest holdings account for 66% of the portfolio.

Spartan Planning & Wealth Management deployed $86.7M of net new capital in Q3 2023, opening 162 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,662 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Energy.

  • Spartan Planning & Wealth Management's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,662 shares worth $18.1M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $85.3M portfolio in Q3 2023.
  • Spartan Planning & Wealth Management opened 162 new positions and closed 0 in Q3 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q3 2023, filed 17 Nov 2023.