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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
+6.27%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$5.18M
Cap. Flow
+$1.62M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.45%
Holding
43
New
6
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$756K
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$335K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K
4
TSLA icon
Tesla
TSLA
+$220K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$209K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$514K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 2.84%
3 Industrials 1.61%
4 Healthcare 1.52%
5 Financials 0.97%
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
$14.4M 21.5%
275,003
-449
-0.2% -$22.2K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.78M 11.65%
57,741
+5,944
+11% +$756K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.86M 8.77%
59,980
-5,566
-8% -$514K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.57M 8.34%
58,686
+696
+1% +$66.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$3.94M 5.9%
80,178
-1,258
-2% -$61.9K
SH icon
6
ProShares Short S&P500
SH
$884M
$3.53M 5.29%
63,680
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.1M 4.64%
62,121
-87
-0.1% -$4.25K
IYW icon
8
iShares US Technology ETF
IYW
$24B
$2.88M 4.31%
26,476
+362
+1% +$35.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.8M 2.7%
24,272
+34
+0.1% +$2.48K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.57M 2.35%
68,252
+5,324
+8% +$124K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.38M 2.06%
4,079
+1
+0% +$313
AMZN icon
12
Amazon
AMZN
$2.66T
$1.35M 2.02%
10,335
– –
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.27M 1.9%
28,039
+2,295
+9% +$105K
WWD icon
14
Woodward
WWD
$23.4B
$1.07M 1.61%
9,068
– –
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.06M 1.59%
46,630
+3,017
+7% +$70K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$1.02M 1.53%
10,984
+912
+9% +$85.8K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$885K 1.33%
16,224
-303
-2% -$15.6K
AAPL icon
18
Apple
AAPL
$4.9T
$700K 1.05%
3,636
– –
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.54B
$689K 1.03%
17,549
+91
+0.5% +$3.4K
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$35.7B
$681K 1.02%
3,591
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$645K 0.97%
1,885
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$541K 0.81%
2,450
-632
-21% -$132K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$486K 0.73%
1,190
+308
+35% +$119K
PSQ icon
24
ProShares Short QQQ
PSQ
$657M
$423K 0.63%
8,030
– –
XLSR icon
25
State Street US Sector Rotation ETF
XLSR
$998M
$355K 0.53%
+8,195
New +$335K
1
2

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RCM
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LLWM
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Spectrum Planning & Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Spectrum Planning & Advisory Services held 43 positions worth $66.8M, up 8.4% from $61.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spectrum Planning & Advisory Services's Q2 2023 filing shows 6 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 8,195 shares worth $355K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Spectrum Planning & Advisory Services's largest Q2 2023 buy was State Street US Sector Rotation ETF: 8,195 shares worth $355K.
  • Spectrum Planning & Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $756K increase.
  • Spectrum Planning & Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $514K.
  • Spectrum Planning & Advisory Services fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 75% of its $66.8M portfolio in Q2 2023.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 2 in Q2 2023.
  • Spectrum Planning & Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $66.8M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.