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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
TSLA icon
51
Tesla
TSLA
$1.18T
– –
-780
Closed -$207K
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-7,355
Closed -$206K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,956
Closed -$518K
1 2
3

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AM
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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 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.