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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
+5.07%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$394K
Cap. Flow
-$3.94M
Cap. Flow %
-3.78%
Top 10 Hldgs %
68.92%
Holding
61
New
7
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$848K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$837K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
2
MBB icon
iShares MBS ETF
MBB
+$1.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 1.98%
3 Industrials 1.41%
4 Financials 1.08%
5 Healthcare 0.93%
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
$18.6M 17.86%
275,244
-4,451
-2% -$289K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.08M 7.76%
84,345
+9,270
+12% +$856K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.24M 6.96%
40,398
+2,768
+7% +$480K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.9M 6.63%
139,384
+17,805
+15% +$848K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.67M 6.41%
280,524
-194
-0.1% -$4.54K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.09M 5.85%
129,179
-26,063
-17% -$1.21M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$5.73M 5.51%
99,567
+54,124
+119% +$2.99M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.72M 5.49%
53,097
+1,619
+3% +$168K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$3.84M 3.69%
19,494
+1,745
+10% +$331K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.87M 2.76%
46,967
+16,992
+57% +$1.02M
IYW icon
11
iShares US Technology ETF
IYW
$24B
$2.84M 2.73%
18,761
+95
+0.5% +$14K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$2.44M 2.34%
45,535
+15,830
+53% +$837K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$2.24M 2.15%
23,365
-14,186
-38% -$1.34M
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.04M 1.96%
4,733
+33
+0.7% +$14.1K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 1.54%
16,312
-5,272
-24% -$508K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.49M 1.43%
8,012
-1,268
-14% -$231K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 1.43%
25,915
-14,450
-36% -$782K
WWD icon
18
Woodward
WWD
$23.4B
$1.47M 1.41%
8,568
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 1.08%
2,431
+8
+0.3% +$3.54K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$931K 0.89%
1,764
+205
+13% +$104K
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$35.7B
$924K 0.89%
3,359
-201
-6% -$52.3K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$998M
$836K 0.8%
16,129
+1,717
+12% +$86.7K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.64B
$797K 0.77%
15,789
-1,585
-9% -$77.1K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.54B
$713K 0.69%
15,175
-158
-1% -$7.05K
AAPL icon
25
Apple
AAPL
$4.9T
$690K 0.66%
2,959
-717
-20% -$160K
1
2 3

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RCM
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LLWM
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Spectrum Planning & Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Planning & Advisory Services held 61 positions worth $104M, up 0.38% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Spectrum Planning & Advisory Services withdrew a net $3.94M in Q3 2024, closing 5 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.88M position sold in full.

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

Against the trend, Spectrum Planning & Advisory Services opened a new position in iShares ESG Aware USD Corporate Bond ETF worth $408K.

  • Spectrum Planning & Advisory Services's largest Q3 2024 buy was iShares ESG Aware USD Corporate Bond ETF: 17,149 shares worth $408K.
  • Spectrum Planning & Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.99M increase.
  • Spectrum Planning & Advisory Services's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $1.34M.
  • Spectrum Planning & Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $6.88M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 69% of its $104M portfolio in Q3 2024.
  • Spectrum Planning & Advisory Services opened 7 new positions and closed 5 in Q3 2024.
  • Spectrum Planning & Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $104M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2024, filed 8 Nov 2024.