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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.3M 19.54%
318,342
-5,345
-2% -$242K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$9.98M 13.62%
+52,199
New +$10.1M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.98M 12.26%
105,946
-29,586
-22% -$2.52M
SH icon
4
ProShares Short S&P500
SH
$884M
$4.09M 5.58%
63,805
+893
+1% +$57.3K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$3.41M 4.66%
74,396
-21,772
-23% -$945K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.16M 4.31%
37,721
-10,276
-21% -$831K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.73M 3.73%
119,624
-74,628
-38% -$1.7M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.66M 3.63%
59,198
-10,176
-15% -$455K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$2.27M 3.1%
24,516
+15,317
+167% +$1.41M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.23M 3.04%
24,338
-27,317
-53% -$2.5M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.97M 2.69%
85,795
-18,344
-18% -$407K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.48M 2.02%
65,130
-230,149
-78% -$5.23M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.4M 1.91%
+34,204
New +$1.4M
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.15M 1.56%
4,776
+666
+16% +$160K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$988K 1.35%
20,902
-423
-2% -$20.1K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$971K 1.32%
13,462
-2,970
-18% -$211K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$964K 1.32%
+12,941
New +$990K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$932K 1.27%
+6,385
New +$926K
WWD icon
19
Woodward
WWD
$23.4B
$876K 1.2%
9,068
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$868K 1.18%
10,335
+35
+0.3% +$3.46K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$854K 1.17%
7,899
-1,007
-11% -$109K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$35.7B
$853K 1.16%
3,591
-44
-1% -$9.38K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$615K 0.84%
6,496
-5,706
-47% -$547K
PSQ icon
24
ProShares Short QQQ
PSQ
$657M
$591K 0.81%
8,030
+892
+12% +$63.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$582K 0.79%
1,885
– –
1
2 3

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LLWM
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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.