We are live on ! Find out more
SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.93M
Cap. Flow
+$5.23M
Cap. Flow %
4.76%
Top 10 Hldgs %
63.64%
Holding
52
New
6
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$953K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.89M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
3
TSLA icon
Tesla
TSLA
+$755K
4
IYW icon
iShares US Technology ETF
IYW
+$573K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Healthcare 2.02%
3 Technology 1.8%
4 Industrials 0.98%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.5M 11.35%
115,702
+4,008
+4% +$421K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.3M 9.4%
185,158
+24,106
+15% +$1.3M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.24M 7.49%
135,386
+11,694
+9% +$715K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.42M 6.75%
81,193
+10,422
+15% +$953K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.76M 6.15%
222,168
+13,297
+6% +$406K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.25M 5.69%
234,381
+18,373
+9% +$486K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.5M 5%
49,909
+2,571
+5% +$282K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$5.28M 4.8%
104,694
+5,021
+5% +$256K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.86M 3.51%
73,002
+28,177
+63% +$1.49M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.85M 3.5%
35,195
+651
+2% +$68.5K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$3.45M 3.13%
109,658
+59,908
+120% +$1.89M
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$3.13M 2.84%
123,818
-55,600
-31% -$1.41M
SH icon
13
ProShares Short S&P500
SH
$884M
$3.07M 2.79%
56,399
+5,617
+11% +$319K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.94M 2.67%
98,130
+1,152
+1% +$34.5K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.34M 2.12%
91,244
+3,536
+4% +$91.5K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.96M 1.78%
53,172
-14,952
-22% -$562K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.76M 1.6%
10,540
+220
+2% +$37.7K
IYW icon
18
iShares US Technology ETF
IYW
$24B
$1.58M 1.44%
13,770
-5,162
-27% -$573K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$1.57M 1.43%
14,648
-17,530
-54% -$1.89M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.41M 1.28%
50,842
-1,786
-3% -$50.5K
IXG icon
21
iShares Global Financials ETF
IXG
$611M
$1.41M 1.28%
17,600
-3,757
-18% -$304K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.41M 1.28%
24,081
-209
-0.9% -$11.8K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.31M 1.19%
3,884
-92
-2% -$29.8K
WWD icon
24
Woodward
WWD
$23.4B
$1.08M 0.98%
9,858
– –
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.06M 0.97%
7,173
+453
+7% +$67.1K
1
2 3

Similar funds

CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $223M AUM 31.72% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
FC
Family CFO Los Altos, California $223M AUM 29.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Spectrum Planning & Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Planning & Advisory Services held 52 positions worth $110M, up 7.8% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spectrum Planning & Advisory Services deployed $5.23M of net new capital in Q4 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,313 shares worth $996K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.89M trimmed.

  • Spectrum Planning & Advisory Services's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 12,313 shares worth $996K.
  • Spectrum Planning & Advisory Services added most to Schwab US TIPS ETF in Q4 2021, an estimated $1.89M increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $1.89M.
  • Spectrum Planning & Advisory Services fully exited First Trust Municipal High Income ETF in Q4 2021, selling an estimated $229K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 64% of its $110M portfolio in Q4 2021.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 1 in Q4 2021.
  • Spectrum Planning & Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $110M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.