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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
-1.3%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$28.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.49M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$651K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$438K
3
USAS
Americas Gold and Silver
USAS
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$336K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Industrials 10.17%
3 Technology 9.89%
4 Healthcare 5.91%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$1.68M 0.95%
39,067
+226
+0.6% +$10K
PEP icon
27
PepsiCo
PEP
$193B
$1.61M 0.91%
10,703
+736
+7% +$114K
JPM icon
28
JPMorgan Chase
JPM
$951B
$1.58M 0.9%
9,660
+403
+4% +$63.2K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.55M 0.88%
25,537
+799
+3% +$50.4K
BAC icon
30
Bank of America
BAC
$436B
$1.55M 0.88%
36,540
+938
+3% +$37.8K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.86%
19,279
+3,320
+21% +$270K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.47M 0.83%
28,592
+10,152
+55% +$528K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.44M 0.82%
16,530
+855
+5% +$76.4K
T icon
34
AT&T
T
$178B
$1.39M 0.79%
68,299
+4,221
+7% +$88.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 0.77%
10,180
+1,480
+17% +$201K
TGT icon
36
Target
TGT
$74.1B
$1.34M 0.76%
5,844
+100
+2% +$25.1K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.29M 0.73%
62,420
+100
+0.2% +$2.08K
AMGN icon
38
Amgen
AMGN
$234B
$1.22M 0.69%
5,735
+585
+11% +$135K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.2M 0.68%
14,388
+483
+3% +$41.3K
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.17M 0.66%
13,026
+407
+3% +$37.4K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.66%
10,126
+265
+3% +$31K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.14M 0.65%
56,705
+2,340
+4% +$44.9K
DKNG icon
43
DraftKings
DKNG
$12.5B
$1.14M 0.65%
23,714
+7,753
+49% +$411K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.14M 0.64%
2,646
+466
+21% +$206K
ORCL icon
45
Oracle
ORCL
$435B
$1.12M 0.63%
12,847
+799
+7% +$70.6K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.09M 0.62%
16,066
+699
+5% +$49.5K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.61%
4,904
+689
+16% +$153K
WM icon
48
Waste Management
WM
$87.8B
$1.03M 0.58%
6,870
– –
CAT icon
49
Caterpillar
CAT
$368B
$1.02M 0.58%
5,300
– –
HSY icon
50
Hershey
HSY
$36B
$1.01M 0.57%
5,965
+311
+6% +$55K
1
2
3 4 5

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RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Tempus Wealth Planning held 163 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tempus Wealth Planning deployed $28.8M of net new capital in Q3 2021, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.42M trimmed.

  • Tempus Wealth Planning's largest Q3 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $13.8M increase.
  • Tempus Wealth Planning's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.42M.
  • Tempus Wealth Planning fully exited Americas Gold and Silver in Q3 2021, selling an estimated $405K.
  • Tempus Wealth Planning's ten largest holdings make up 36% of its $177M portfolio in Q3 2021.
  • Tempus Wealth Planning opened 13 new positions and closed 4 in Q3 2021.
  • Tempus Wealth Planning's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Tempus Wealth Planning's 13F filing for Q3 2021, filed 9 Nov 2021.