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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
+6.61%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$11.7M
Cap. Flow
-$15.2M
Cap. Flow %
-24.71%
Top 10 Hldgs %
77.16%
Holding
48
New
7
Increased
7
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
4
IYW icon
iShares US Technology ETF
IYW
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$774K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.83M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.01M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 2.06%
3 Financials 1.7%
4 Industrials 1.43%
5 Healthcare 1.35%
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
$13.3M 21.53%
275,452
-42,890
-13% -$2.01M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.43M 10.43%
+51,797
New +$6.22M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.93M 9.63%
65,546
-40,400
-38% -$3.57M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.43M 8.82%
57,990
+20,269
+54% +$1.82M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$3.95M 6.42%
81,436
+7,040
+9% +$341K
SH icon
6
ProShares Short S&P500
SH
$884M
$3.82M 6.2%
63,680
-125
-0.2% -$7.72K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.04M 4.93%
+62,208
New +$3.05M
IYW icon
8
iShares US Technology ETF
IYW
$24B
$2.42M 3.94%
26,114
+13,173
+102% +$1.11M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.76M 2.86%
24,238
+10,776
+80% +$774K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 2.4%
62,928
-56,696
-47% -$1.32M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.19M 1.93%
25,744
-33,454
-57% -$1.53M
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.18M 1.91%
4,078
-698
-15% -$178K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.07M 1.73%
10,335
– –
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.02M 1.66%
43,613
-21,517
-33% -$497K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$954K 1.55%
10,072
-14,444
-59% -$1.36M
WWD icon
16
Woodward
WWD
$23.4B
$883K 1.43%
9,068
– –
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$833K 1.35%
16,527
-4,375
-21% -$216K
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$35.7B
$719K 1.17%
3,591
– –
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.54B
$652K 1.06%
17,458
+5,766
+49% +$218K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$629K 1.02%
3,082
-49,117
-94% -$9.83M
AAPL icon
21
Apple
AAPL
$4.9T
$600K 0.97%
3,636
-100
-3% -$14.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$582K 0.95%
1,885
– –
PSQ icon
23
ProShares Short QQQ
PSQ
$657M
$489K 0.79%
8,030
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.76%
+1
New +$467K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$332K 0.54%
+882
New +$323K
1
2

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RCM
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LLWM
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Spectrum Planning & Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Spectrum Planning & Advisory Services held 48 positions worth $61.6M, down 16% from $73.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spectrum Planning & Advisory Services withdrew a net $15.2M in Q1 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Planning & Advisory Services opened a new position in iShares MSCI USA Quality Factor ETF worth $6.43M.

  • Spectrum Planning & Advisory Services's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,797 shares worth $6.43M.
  • Spectrum Planning & Advisory Services added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.82M increase.
  • Spectrum Planning & Advisory Services's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.83M.
  • Spectrum Planning & Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $2.23M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 77% of its $61.6M portfolio in Q1 2023.
  • Spectrum Planning & Advisory Services opened 7 new positions and closed 11 in Q1 2023.
  • Spectrum Planning & Advisory Services's portfolio value fell 16% quarter-over-quarter to $61.6M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2023, filed 18 Apr 2023.