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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
+10.79%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$8.49M
Cap. Flow
+$1.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 5.54%
3 Communication Services 5.04%
4 Consumer Discretionary 4.74%
5 Healthcare 3.94%
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
$8.54M 9.1%
146,154
+57,496
+65% +$3.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$7.33M 7.81%
15,347
+8,555
+126% +$3.83M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.76M 7.21%
293,619
+222,297
+312% +$4.95M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$6.14M 6.55%
113,143
+86,970
+332% +$4.25M
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.63M 4.93%
12,303
+7,696
+167% +$2.74M
AAPL icon
6
Apple
AAPL
$4.9T
$4.58M 4.89%
23,808
+15,526
+187% +$2.87M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.17M 4.44%
50,828
+50,824
+1,270,600% +$4.13M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.84M 4.09%
108,336
+69,435
+178% +$2.36M
TFPN icon
9
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$3.73M 3.97%
152,931
+108,169
+242% +$2.67M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.5M 3.73%
102,983
-97,745
-49% -$3.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$2.76M 2.94%
+36,577
New +$2.59M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.61M 2.78%
112,565
+70,033
+165% +$1.53M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.06M 2.19%
41,520
+14,830
+56% +$687K
AMZN icon
14
Amazon
AMZN
$2.66T
$2M 2.13%
13,141
+10,155
+340% +$1.42M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.69M 1.8%
58,137
+58,115
+264,159% +$1.55M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 1.43%
9,599
+3,331
+53% +$448K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.13M 1.2%
3,180
+2,478
+353% +$807K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 1.19%
7,920
+3,387
+75% +$460K
TSLA icon
19
Tesla
TSLA
$1.43T
$1.1M 1.18%
4,439
+1,399
+46% +$332K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$965K 1.03%
4,067
+1,578
+63% +$349K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$917K 0.98%
2,572
+1,672
+186% +$587K
PG icon
22
Procter & Gamble
PG
$349B
$831K 0.89%
5,673
-1,128
-17% -$167K
LLY icon
23
Eli Lilly
LLY
$1.05T
$747K 0.8%
1,282
+547
+74% +$319K
V icon
24
Visa
V
$682B
$685K 0.73%
2,631
+1,259
+92% +$310K
UNH icon
25
UnitedHealth
UNH
$387B
$674K 0.72%
1,280
+1,131
+759% +$603K
1
2 3 4 5

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Spartan Planning & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Planning & Wealth Management held 200 positions worth $93.8M, up 10% from $85.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spartan Planning & Wealth Management's Q4 2023 filing shows 38 new, 90 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 36,577 shares worth $2.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Spartan Planning & Wealth Management's largest Q4 2023 buy was iShares MSCI EAFE ETF: 36,577 shares worth $2.76M.
  • Spartan Planning & Wealth Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $4.95M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
  • Spartan Planning & Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.7M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 57% of its $93.8M portfolio in Q4 2023.
  • Spartan Planning & Wealth Management opened 38 new positions and closed 7 in Q4 2023.
  • Spartan Planning & Wealth Management's portfolio value rose 10% quarter-over-quarter to $93.8M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.