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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
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-123,818
Closed -$3.13M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,775
Closed -$477K
1 2
3

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E
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EF
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LLWM
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TFG
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MCF
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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.