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
-3.02%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$3.36M
Cap. Flow
-$1.24M
Cap. Flow %
-1.95%
Top 10 Hldgs %
72.48%
Holding
47
New
6
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$533K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.46M
3
IYW icon
iShares US Technology ETF
IYW
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 3.06%
3 Industrials 1.78%
4 Financials 1.34%
5 Healthcare 1.17%
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
$17.4M 27.51%
347,121
+72,118
+26% +$3.77M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$5.24M 8.27%
107,131
+26,953
+34% +$1.34M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.01M 7.91%
38,052
-19,689
-34% -$2.69M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.44M 7%
51,463
-7,223
-12% -$666K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.23M 6.67%
45,051
-14,929
-25% -$1.46M
SH icon
6
ProShares Short S&P500
SH
$884M
$3.37M 5.31%
58,182
-5,498
-9% -$307K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 3.14%
41,795
-20,326
-33% -$1.01M
IYW icon
8
iShares US Technology ETF
IYW
$24B
$1.45M 2.29%
13,816
-12,660
-48% -$1.38M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 2.2%
19,281
-4,991
-21% -$372K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M 2.18%
62,558
-5,694
-8% -$129K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.38M 2.18%
4,379
+300
+7% +$99.1K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.27M 2.01%
10,025
-310
-3% -$41.5K
WWD icon
13
Woodward
WWD
$23.4B
$1.13M 1.78%
9,068
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.08M 1.71%
+15,822
New +$1.12M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$943K 1.49%
21,577
-6,462
-23% -$289K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$851K 1.34%
16,214
-10
-0.1% -$547
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$849K 1.34%
2,423
+538
+29% +$191K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$844K 1.33%
9,509
-1,475
-13% -$135K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$748K 1.18%
33,939
-12,691
-27% -$286K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$674K 1.06%
+13,510
New +$708K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.54B
$649K 1.02%
17,742
+193
+1% +$7.5K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$35.7B
$630K 0.99%
3,560
-31
-0.9% -$5.92K
AAPL icon
23
Apple
AAPL
$4.9T
$623K 0.98%
3,636
– –
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$534K 0.84%
+10,531
New +$533K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$523K 0.82%
2,461
+11
+0.4% +$2.44K
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Spectrum Planning & Advisory Services held 47 positions worth $63.4M, down 5% from $66.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spectrum Planning & Advisory Services's Q3 2023 filing shows 6 new, 6 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 15,822 shares worth $1.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Spectrum Planning & Advisory Services's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 15,822 shares worth $1.08M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $3.77M increase.
  • Spectrum Planning & Advisory Services's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.69M.
  • Spectrum Planning & Advisory Services fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $291K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 72% of its $63.4M portfolio in Q3 2023.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 3 in Q3 2023.
  • Spectrum Planning & Advisory Services's portfolio value fell 5% quarter-over-quarter to $63.4M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2023, filed 24 Oct 2023.