We are live on ! Find out more
SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.99M
Cap. Flow
-$410K
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.21%
Holding
52
New
6
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.91M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.13M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
26
Intellia Therapeutics
NTLA
$1.52B
$907K 0.89%
6,760
-145
-2% -$22K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$872K 0.85%
24,343
-21,808
-47% -$748K
TSLA icon
28
Tesla
TSLA
$1.21T
$783K 0.77%
3,030
-30
-1% -$7.06K
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$38.5B
$686K 0.67%
3,635
– –
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$651K 0.64%
13,137
+3,411
+35% +$171K
EDIT icon
31
Editas Medicine
EDIT
$402M
$621K 0.61%
15,126
-658
-4% -$36.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$514K 0.5%
1,885
– –
AAPL icon
33
Apple
AAPL
$4.99T
$511K 0.5%
3,610
-30
-0.8% -$4.42K
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.68B
$503K 0.49%
4,495
-77
-2% -$9.67K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$426K 0.42%
2,775
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$413K 0.4%
3,170
-110
-3% -$14.4K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$303K 0.3%
+8,381
New +$312K
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$278K 0.27%
5,552
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$255K 0.25%
1,932
– –
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$245K 0.24%
8,139
-1
-0% -$31
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$993M
$229K 0.22%
4,108
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$227K 0.22%
+2,896
New +$232K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$224K 0.22%
4,444
-145
-3% -$7.32K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$216K 0.21%
4,310
-146
-3% -$7.32K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$211K 0.21%
4,490
– –
F icon
46
Ford
F
$59.6B
$145K 0.14%
+10,248
New +$139K
DIS icon
47
Walt Disney
DIS
$172B
– –
-1,142
Closed -$201K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-9,090
Closed -$1.07M
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-16,039
Closed -$1.13M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-6,990
Closed -$1.21M
1
2
3

Similar funds

CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

Spectrum Planning & Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Planning & Advisory Services held 52 positions worth $102M, down 1.9% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Planning & Advisory Services's Q3 2021 filing shows 6 new, 11 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares US Technology ETF: 18,932 shares worth $1.92M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spectrum Planning & Advisory Services's largest Q3 2021 buy was iShares US Technology ETF: 18,932 shares worth $1.92M.
  • Spectrum Planning & Advisory Services added most to iShares MBS ETF in Q3 2021, an estimated $1.91M increase.
  • Spectrum Planning & Advisory Services's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.4M.
  • Spectrum Planning & Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.21M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 62% of its $102M portfolio in Q3 2021.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 6 in Q3 2021.
  • Spectrum Planning & Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $102M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.