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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
+9.56%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
+$7.19M
Cap. Flow
+$1.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
69.33%
Holding
52
New
8
Increased
20
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
4
IXC icon
iShares Global Energy ETF
IXC
+$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$270K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$552K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 2.89%
3 Industrials 1.95%
4 Healthcare 1.48%
5 Financials 1.22%
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
$20.1M 28.43%
359,043
+11,922
+3% +$625K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.65M 8.01%
38,424
+372
+1% +$51.5K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$5M 7.08%
95,978
-11,153
-10% -$552K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.77M 6.75%
45,419
+368
+0.8% +$36K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.33M 4.71%
34,332
-17,131
-33% -$1.54M
SH icon
6
ProShares Short S&P500
SH
$884M
$3.02M 4.28%
58,182
– –
IYW icon
7
iShares US Technology ETF
IYW
$24B
$1.97M 2.79%
16,071
+2,255
+16% +$255K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 2.73%
38,130
-3,665
-9% -$178K
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.65M 2.33%
4,381
+2
+0% +$712
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.56M 2.21%
66,944
+4,386
+7% +$98.1K
AMZN icon
11
Amazon
AMZN
$2.66T
$1.35M 1.91%
8,875
-1,150
-11% -$161K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.22M 1.72%
16,184
+362
+2% +$25.8K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 1.69%
+5,348
New +$1.12M
WWD icon
14
Woodward
WWD
$23.4B
$1.17M 1.65%
8,568
-500
-6% -$65.4K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.12M 1.58%
14,311
-4,970
-26% -$371K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.04M 1.48%
22,624
+1,047
+5% +$46.3K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$957K 1.36%
16,366
+152
+0.9% +$8.3K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$945K 1.34%
10,049
+540
+6% +$48.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$864K 1.22%
2,423
– –
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.54B
$744K 1.05%
18,483
+741
+4% +$27.6K
AAPL icon
21
Apple
AAPL
$4.9T
$700K 0.99%
3,637
+1
+0% +$185
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$700K 0.99%
2,951
+490
+20% +$108K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$693K 0.98%
+12,503
New +$644K
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$35.7B
$681K 0.97%
3,560
– –
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$586K 0.83%
11,602
+1,071
+10% +$54.2K
1
2 3

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Spectrum Planning & Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Spectrum Planning & Advisory Services held 52 positions worth $70.6M, up 11% from $63.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Spectrum Planning & Advisory Services's Q4 2023 filing shows 8 new, 20 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,348 shares worth $1.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Spectrum Planning & Advisory Services's largest Q4 2023 buy was iShares S&P 100 ETF: 5,348 shares worth $1.19M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $625K increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.54M.
  • Spectrum Planning & Advisory Services fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $674K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 69% of its $70.6M portfolio in Q4 2023.
  • Spectrum Planning & Advisory Services opened 8 new positions and closed 2 in Q4 2023.
  • Spectrum Planning & Advisory Services's portfolio value rose 11% quarter-over-quarter to $70.6M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.