Spectrum Planning & Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.82M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.83M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.23M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.43% |
| 5 | Healthcare | 1.35% |
Similar funds
Spectrum Planning & Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Spectrum Planning & Advisory Services held 48 positions worth $61.6M, down 16% from $73.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Spectrum Planning & Advisory Services withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Spectrum Planning & Advisory Services opened a new position in iShares MSCI USA Quality Factor ETF worth $6.43M.
- Spectrum Planning & Advisory Services's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,797 shares worth $6.43M.
- Spectrum Planning & Advisory Services added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.82M increase.
- Spectrum Planning & Advisory Services's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.83M.
- Spectrum Planning & Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $2.23M.
- Spectrum Planning & Advisory Services's ten largest holdings make up 77% of its $61.6M portfolio in Q1 2023.
- Spectrum Planning & Advisory Services opened 7 new positions and closed 11 in Q1 2023.
- Spectrum Planning & Advisory Services's portfolio value fell 16% quarter-over-quarter to $61.6M.
Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2023, filed 18 Apr 2023.