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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.7M 13.41%
276,176
+91,018
+49% +$4.77M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.5M 12.34%
133,176
+17,474
+15% +$1.75M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.4M 7.68%
141,706
+6,320
+5% +$380K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.35M 6.72%
80,403
-790
-1% -$72.2K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.14M 6.53%
240,762
+18,594
+8% +$559K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.56M 6%
263,522
+29,141
+12% +$746K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.46M 4.99%
+215,816
New +$5.6M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$5.37M 4.91%
106,928
+2,234
+2% +$114K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.9M 3.57%
78,594
+5,592
+8% +$285K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.78M 3.46%
36,160
+965
+3% +$103K
SH icon
11
ProShares Short S&P500
SH
$884M
$3.4M 3.11%
60,276
+3,877
+7% +$224K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.1M 2.84%
32,256
-17,653
-35% -$1.74M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.27M 2.08%
69,517
+16,345
+31% +$567K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$1.95M 1.78%
64,098
-45,560
-42% -$1.4M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.91M 1.75%
80,706
-10,538
-12% -$249K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.76M 1.61%
46,116
-4,726
-9% -$164K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.66M 1.52%
59,755
-38,375
-39% -$1.09M
AMZN icon
18
Amazon
AMZN
$2.66T
$1.65M 1.51%
10,140
-400
-4% -$61.8K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.38M 1.26%
34,473
+10,133
+42% +$367K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 1.2%
23,675
-406
-2% -$22.3K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$1.3M 1.19%
12,802
-1,846
-13% -$193K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.27M 1.16%
4,109
+225
+6% +$67.7K
WWD icon
23
Woodward
WWD
$23.4B
$1.23M 1.13%
9,858
– –
IYW icon
24
iShares US Technology ETF
IYW
$24B
$1.21M 1.1%
11,728
-2,042
-15% -$209K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.04M 0.96%
7,765
+592
+8% +$82.9K
1
2 3

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RCM
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AM
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LLWM
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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.