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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
+5.5%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$25.7M
Cap. Flow
-$7.63M
Cap. Flow %
-10.41%
Top 10 Hldgs %
73.47%
Holding
56
New
6
Increased
7
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
MBB icon
iShares MBS ETF
MBB
+$1.41M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.4M
4
IYW icon
iShares US Technology ETF
IYW
+$990K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$926K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.23M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 1.44%
3 Healthcare 1.35%
4 Industrials 1.2%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$485K 0.66%
3,736
-32
-0.8% -$4.57K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$426K 0.58%
10,085
-4,056
-29% -$170K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.56B
$424K 0.58%
11,692
-1,406
-11% -$50.3K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.11B
$341K 0.47%
4,909
-3,056
-38% -$215K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.82B
$328K 0.45%
6,648
-441
-6% -$21.7K
RWM icon
31
ProShares Short Russell2000
RWM
$131M
$326K 0.44%
13,250
+608
+5% +$14.8K
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$326K 0.44%
11,547
-5,164
-31% -$184K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$254K 0.35%
5,800
-232
-4% -$10.1K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$229K 0.31%
8,832
-62,050
-88% -$1.62M
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.49B
$228K 0.31%
+12,901
New +$217K
SLV icon
36
iShares Silver Trust
SLV
$27.6B
$228K 0.31%
+10,335
New +$202K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$218K 0.3%
4,364
-694
-14% -$34.7K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$210K 0.29%
2,922
-731
-20% -$52.5K
F icon
39
Ford
F
$59.6B
$188K 0.26%
16,176
+23
+0.1% +$295
EDIT icon
40
Editas Medicine
EDIT
$402M
$131K 0.18%
14,775
– –
NTBL
41
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.92K ﹤0.01%
457
– –
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.68B
– –
-3,816
Closed -$249K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-11,446
Closed -$317K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-27,804
Closed -$665K
HDV
45
iShares Core High Dividend ETF
HDV
$14.7B
– –
-61,625
Closed -$1.13M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,816
Closed -$322K
NTLA icon
47
Intellia Therapeutics
NTLA
$1.52B
– –
-4,503
Closed -$252K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,931
Closed -$201K
SCHI icon
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,042
Closed -$232K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-18,719
Closed -$541K
1
2
3

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LLWM
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Spectrum Planning & Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Spectrum Planning & Advisory Services held 56 positions worth $73.3M, down 26% from $98.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Planning & Advisory Services withdrew a net $7.63M in Q4 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spectrum Planning & Advisory Services opened a new position in Vanguard Total Stock Market ETF worth $9.98M.

  • Spectrum Planning & Advisory Services's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 52,199 shares worth $9.98M.
  • Spectrum Planning & Advisory Services added most to iShares MBS ETF in Q4 2022, an estimated $1.41M increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.23M.
  • Spectrum Planning & Advisory Services fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.13M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 73% of its $73.3M portfolio in Q4 2022.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 15 in Q4 2022.
  • Spectrum Planning & Advisory Services's portfolio value fell 26% quarter-over-quarter to $73.3M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.