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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.3M
Cap. Flow
+$51.4M
Cap. Flow %
34.08%
Top 10 Hldgs %
33.41%
Holding
154
New
54
Increased
67
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.86M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$862K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$641K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Industrials 12.06%
3 Technology 10.78%
4 Consumer Staples 6.58%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$1.47M 0.97%
35,602
+9,545
+37% +$391K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.44M 0.96%
9,257
+4,822
+109% +$757K
T icon
28
AT&T
T
$178B
$1.39M 0.92%
64,078
+12,196
+24% +$277K
TGT icon
29
Target
TGT
$74.1B
$1.39M 0.92%
5,744
+579
+11% +$127K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.37M 0.91%
15,675
+1,070
+7% +$92.4K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.29M 0.86%
15,959
-1,352
-8% -$109K
AMGN icon
32
Amgen
AMGN
$234B
$1.25M 0.83%
5,150
+3,082
+149% +$758K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.25M 0.83%
+62,320
New +$999K
CAT icon
34
Caterpillar
CAT
$368B
$1.15M 0.77%
5,300
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.15M 0.76%
13,905
+1,436
+12% +$116K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.76%
9,861
+6,460
+190% +$768K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.14M 0.76%
12,619
+1,233
+11% +$110K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.1M 0.73%
15,367
+1,572
+11% +$114K
WYNN icon
39
Wynn Resorts
WYNN
$9.81B
$1.09M 0.72%
+8,931
New +$1.14M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.06M 0.7%
+8,700
New +$1.02M
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.05M 0.69%
54,365
-3,196
-6% -$58.4K
HSY icon
42
Hershey
HSY
$36B
$985K 0.65%
+5,654
New +$952K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$977K 0.65%
18,440
-892
-5% -$47.9K
WM icon
44
Waste Management
WM
$87.8B
$963K 0.64%
6,870
+735
+12% +$102K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$950K 0.63%
4,215
-2,892
-41% -$641K
ORCL icon
46
Oracle
ORCL
$435B
$938K 0.62%
+12,048
New +$943K
WMT icon
47
Walmart Inc
WMT
$820B
$937K 0.62%
+19,926
New +$928K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$933K 0.62%
+2,180
New +$910K
VZ icon
49
Verizon
VZ
$208B
$927K 0.62%
16,548
+200
+1% +$11.5K
BA icon
50
Boeing
BA
$166B
$883K 0.59%
3,688
+1,776
+93% +$429K
1
2
3 4 5

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NLP
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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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Tempus Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Tempus Wealth Planning held 154 positions worth $151M, up 60% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tempus Wealth Planning deployed $51.4M of net new capital in Q2 2021, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $862K trimmed.

  • Tempus Wealth Planning's largest Q2 2021 buy was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
  • Tempus Wealth Planning added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Tempus Wealth Planning's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $862K.
  • Tempus Wealth Planning fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $229K.
  • Tempus Wealth Planning's ten largest holdings make up 33% of its $151M portfolio in Q2 2021.
  • Tempus Wealth Planning opened 54 new positions and closed 4 in Q2 2021.
  • Tempus Wealth Planning's portfolio value rose 60% quarter-over-quarter to $151M.

Based on Tempus Wealth Planning's 13F filing for Q2 2021, filed 12 Aug 2021.