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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
+3.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.73%
Top 10 Hldgs %
67.05%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.47M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 2.24%
3 Industrials 1.47%
4 Financials 1.15%
5 Healthcare 0.92%
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
$18M 17.34%
+279,695
New +$17.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.05M 6.8%
+155,242
New +$6.98M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$7M 6.75%
+75,075
New +$6.47M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.88M 6.64%
+75,005
New +$6.87M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.46M 6.24%
+37,630
New +$6.18M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.43M 6.2%
+280,718
New +$6.36M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.73M 5.53%
+121,579
New +$5.44M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.28M 5.09%
+51,478
New +$5.26M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$3.47M 3.34%
+37,551
New +$3.42M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.23M 3.11%
+17,749
New +$3.23M
IYW icon
11
iShares US Technology ETF
IYW
$24B
$2.82M 2.72%
+18,666
New +$2.58M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$2.4M 2.32%
+45,443
New +$2.47M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.16M 2.08%
+40,365
New +$2.13M
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.13M 2.05%
+4,700
New +$1.98M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 1.95%
+21,584
New +$1.97M
AMZN icon
16
Amazon
AMZN
$2.66T
$1.84M 1.77%
+9,280
New +$1.7M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.77M 1.71%
+29,975
New +$1.73M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$1.55M 1.5%
+29,705
New +$1.55M
WWD icon
19
Woodward
WWD
$23.4B
$1.52M 1.47%
+8,568
New +$1.46M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1M 0.97%
+28,190
New +$989K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$988K 0.95%
+2,423
New +$990K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$35.7B
$879K 0.85%
+3,560
New +$562K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.64B
$856K 0.83%
+17,374
New +$915K
AAPL icon
24
Apple
AAPL
$4.9T
$787K 0.76%
+3,676
New +$686K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$786K 0.76%
+1,559
New +$750K
1
2 3

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LLWM
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Spectrum Planning & Advisory Services's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Spectrum Planning & Advisory Services, which disclosed 54 positions worth $104M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 279,695 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Industrials.

  • Spectrum Planning & Advisory Services's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 279,695 shares worth $18M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 67% of its $104M portfolio in Q2 2024.
  • Spectrum Planning & Advisory Services disclosed 54 positions in Q2 2024, its first 13F filing on record.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2024, filed 18 Jul 2024.