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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$16.9M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
106
New
25
Increased
42
Reduced
12
Closed
6
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.55M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.94M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.85M |
| 5 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.64M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.63M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.25M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.4M |
| 5 |
Tesla
TSLA
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.69% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $972K | 1.03% |
+19,332
| New | +$950K |
2021 Q1
0 quarters
|
|
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $961K | 1.02% |
13,795
+1,071
| +8% | +$71.3K |
2019 Q4
5 quarters
|
|
28
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $959K | 1.02% |
11,386
+416
| +4% | +$33K |
2019 Q4
5 quarters
|
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $956K | 1.01% |
+57,561
| New | +$933K |
2021 Q1
0 quarters
|
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $952K | 1.01% |
12,469
+1,027
| +9% | +$76K |
2019 Q4
5 quarters
|
|
31
Verizon
VZ
$184B
| $951K | 1.01% |
16,348
+619
| +4% | +$34.9K |
2019 Q4
5 quarters
|
|
32
Waste Management
WM
$89.6B
| $792K | 0.84% |
6,135
+875
| +17% | +$102K |
2019 Q4
5 quarters
|
|
33
Citigroup
C
$207B
| $752K | 0.8% |
10,339
-134
| -1% | -$8.95K |
2019 Q4
5 quarters
|
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $730K | 0.77% |
13,632
+52
| +0.4% | +$2.77K |
2019 Q4
5 quarters
|
|
35
Merck
MRK
$358B
| $720K | 0.76% |
9,784
+1,325
| +16% | +$97.7K |
2019 Q4
5 quarters
|
|
36
Americas Gold and Silver
USAS
$1.31B
| $695K | 0.74% |
123,593
| – | – |
2019 Q4
5 quarters
|
|
37
JPMorgan Chase
JPM
$891B
| $675K | 0.71% |
4,435
| – | – |
2019 Q4
5 quarters
|
|
38
Intel
INTC
$504B
| $657K | 0.7% |
10,260
-377
| -4% | -$22.5K |
2019 Q4
5 quarters
|
|
39
PepsiCo
PEP
$175B
| $607K | 0.64% |
4,291
+1,471
| +52% | +$202K |
2019 Q4
5 quarters
|
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $602K | 0.64% |
+13,753
| New | +$615K |
2021 Q1
0 quarters
|
|
41
CVS Health
CVS
$118B
| $539K | 0.57% |
7,170
+657
| +10% | +$47.9K |
2019 Q4
5 quarters
|
|
42
Philip Morris
PM
$312B
| $532K | 0.56% |
6,000
| – | – |
2019 Q4
5 quarters
|
|
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $529K | 0.56% |
15,238
+1,260
| +9% | +$42.5K |
2019 Q4
5 quarters
|
|
44
Amgen
AMGN
$235B
| $515K | 0.55% |
2,068
+377
| +22% | +$90K |
2019 Q4
5 quarters
|
|
45
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $514K | 0.54% |
9,811
-250
| -2% | -$13.1K |
2019 Q4
5 quarters
|
|
46
Viatris
VTRS
$20.9B
| $514K | 0.54% |
36,762
+10,319
| +39% | +$168K |
2020 Q4
1 quarter
|
|
47
Vulcan Materials
VMC
$32.7B
| $506K | 0.54% |
3,000
| – | – |
2019 Q4
5 quarters
|
|
48
Global X Renewable Energy Producers ETF
RNRG
$22.9M
| $488K | 0.52% |
+10,243
| New | +$533K |
2021 Q1
0 quarters
|
|
49
RTX Corp
RTX
$252B
| $488K | 0.52% |
6,319
+634
| +11% | +$46.3K |
2020 Q2
3 quarters
|
|
50
Boeing
BA
$149B
| $487K | 0.52% |
1,912
| – | – |
2019 Q4
5 quarters
|
|
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Tempus Wealth Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Tempus Wealth Planning held 106 positions worth $94.5M, up 22% from $77.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tempus Wealth Planning deployed $13.3M of net new capital in Q1 2021, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.64M trimmed.
- Tempus Wealth Planning's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
- Tempus Wealth Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2021, an estimated $656K increase.
- Tempus Wealth Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.64M.
- Tempus Wealth Planning fully exited Maxim Integrated Products in Q1 2021, selling an estimated $491K.
- Tempus Wealth Planning's ten largest holdings make up 42% of its $94.5M portfolio in Q1 2021.
- Tempus Wealth Planning opened 25 new positions and closed 6 in Q1 2021.
- Tempus Wealth Planning's portfolio value rose 22% quarter-over-quarter to $94.5M.
Based on Tempus Wealth Planning's 13F filing for Q1 2021, filed 29 Apr 2021.