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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
-3.39%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$588K
Cap. Flow
+$3.63M
Cap. Flow %
3.32%
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$746K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.13M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.74M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Technology 1.76%
3 Healthcare 1.56%
4 Industrials 1.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$725K 0.66%
15,599
-505
-3% -$24K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.61%
1,885
– –
AAPL icon
28
Apple
AAPL
$5.02T
$658K 0.6%
3,767
-54
-1% -$9.08K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$596K 0.54%
7,683
-4,630
-38% -$351K
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$38.2B
$594K 0.54%
3,635
– –
NTLA icon
31
Intellia Therapeutics
NTLA
$1.51B
$491K 0.45%
6,760
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$407K 0.37%
3,335
+30
+0.9% +$3.76K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$319K 0.29%
8,942
+318
+4% +$11.4K
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.63B
$310K 0.28%
4,945
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$134B
$289K 0.26%
5,552
– –
EDIT icon
36
Editas Medicine
EDIT
$394M
$287K 0.26%
15,076
-50
-0.3% -$929
TSLA icon
37
Tesla
TSLA
$1.19T
$280K 0.26%
780
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$260K 0.24%
1,931
– –
F icon
39
Ford
F
$61.4B
$239K 0.22%
14,115
+1,659
+13% +$31.5K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$229K 0.21%
4,560
-358
-7% -$18K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.82B
$221K 0.2%
4,464
+20
+0.5% +$995
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$211K 0.19%
4,490
– –
NTBL
43
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$27K 0.02%
457
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,971
Closed -$236K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-5,190
Closed -$209K
IXG icon
46
iShares Global Financials ETF
IXG
$673M
– –
-17,600
Closed -$1.41M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
– –
-687
Closed -$231K
PLD icon
48
Prologis
PLD
$136B
– –
-1,500
Closed -$253K
QQQ icon
49
Invesco QQQ Trust
QQQ
$441B
– –
-644
Closed -$256K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-8,132
Closed -$245K
1
2
3

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LLWM
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TFG
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Spectrum Planning & Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Planning & Advisory Services held 52 positions worth $109M, down 0.53% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spectrum Planning & Advisory Services deployed $3.63M of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 215,816 shares worth $5.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.74M trimmed.

  • Spectrum Planning & Advisory Services's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 215,816 shares worth $5.46M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.77M increase.
  • Spectrum Planning & Advisory Services's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.74M.
  • Spectrum Planning & Advisory Services fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $3.13M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 70% of its $109M portfolio in Q1 2022.
  • Spectrum Planning & Advisory Services opened 1 new position and closed 9 in Q1 2022.
  • Spectrum Planning & Advisory Services's portfolio value fell 0.53% quarter-over-quarter to $109M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.