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SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.93M
Cap. Flow
+$5.23M
Cap. Flow %
4.76%
Top 10 Hldgs %
63.64%
Holding
52
New
6
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$953K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.89M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
3
TSLA icon
Tesla
TSLA
+$755K
4
IYW icon
iShares US Technology ETF
IYW
+$573K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Healthcare 2.02%
3 Technology 1.8%
4 Industrials 0.98%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$996K 0.91%
+12,313
New +$953K
NTLA icon
27
Intellia Therapeutics
NTLA
$1.52B
$799K 0.73%
6,760
– –
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$796K 0.72%
16,104
+2,967
+23% +$147K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$752K 0.68%
24,340
-3
-0% -$106
AAPL icon
30
Apple
AAPL
$4.99T
$679K 0.62%
3,821
+211
+6% +$33.3K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$38.5B
$616K 0.56%
3,635
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$564K 0.51%
1,885
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$477K 0.43%
2,775
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.39%
3,305
+135
+4% +$17.4K
EDIT icon
35
Editas Medicine
EDIT
$402M
$402K 0.37%
15,126
– –
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.68B
$375K 0.34%
4,945
+450
+10% +$39.3K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$340K 0.31%
8,624
+243
+3% +$9.34K
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$318K 0.29%
5,552
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$281K 0.26%
1,931
-1
-0.1% -$141
TSLA icon
40
Tesla
TSLA
$1.21T
$275K 0.25%
780
-2,250
-74% -$755K
F icon
41
Ford
F
$59.6B
$259K 0.24%
12,456
+2,208
+22% +$40.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$256K 0.23%
+644
New +$249K
PLD icon
43
Prologis
PLD
$137B
$253K 0.23%
+1,500
New +$224K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$248K 0.23%
4,918
+474
+11% +$23.9K
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$245K 0.22%
8,132
-7
-0.1% -$212
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K 0.21%
2,971
+75
+3% +$5.97K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$234K 0.21%
4,490
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$231K 0.21%
+687
New +$228K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.82B
$222K 0.2%
4,444
+134
+3% +$6.7K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$209K 0.19%
+5,190
New +$210K
1
2
3

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RCM
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AM
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E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
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LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
TFG
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MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

Spectrum Planning & Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Planning & Advisory Services held 52 positions worth $110M, up 7.8% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spectrum Planning & Advisory Services deployed $5.23M of net new capital in Q4 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,313 shares worth $996K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.89M trimmed.

  • Spectrum Planning & Advisory Services's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 12,313 shares worth $996K.
  • Spectrum Planning & Advisory Services added most to Schwab US TIPS ETF in Q4 2021, an estimated $1.89M increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $1.89M.
  • Spectrum Planning & Advisory Services fully exited First Trust Municipal High Income ETF in Q4 2021, selling an estimated $229K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 64% of its $110M portfolio in Q4 2021.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 1 in Q4 2021.
  • Spectrum Planning & Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $110M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.