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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
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$222K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$796K
2
GSK icon
GSK
GSK
+$606K
3
CTSH icon
Cognizant
CTSH
+$208K
4
VZ icon
Verizon
VZ
+$191K
5
INTC icon
Intel
INTC
+$160K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$661K
3
T icon
AT&T
T
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.38%
2 Technology 11.57%
3 Industrials 9.51%
4 Healthcare 6.71%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$1.86M 1.01%
63,370
+950
+2% +$26.1K
PEP icon
27
PepsiCo
PEP
$193B
$1.86M 1%
10,689
-14
-0.1% -$2.29K
LMT icon
28
Lockheed Martin
LMT
$130B
$1.82M 0.98%
5,135
– –
DIS icon
29
Walt Disney
DIS
$187B
$1.76M 0.95%
11,358
+666
+6% +$108K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.72M 0.93%
25,093
-444
-2% -$28.6K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.69M 0.91%
19,788
+509
+3% +$42.7K
BAC icon
32
Bank of America
BAC
$436B
$1.63M 0.88%
36,540
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.59M 0.86%
10,053
+393
+4% +$64.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.48M 0.8%
10,240
+60
+0.6% +$8.64K
AMGN icon
35
Amgen
AMGN
$234B
$1.37M 0.74%
6,085
+350
+6% +$73.9K
TGT icon
36
Target
TGT
$74.1B
$1.33M 0.72%
5,729
-115
-2% -$28K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.29M 0.69%
13,837
-551
-4% -$49.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.28M 0.69%
2,706
+60
+2% +$27.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.67%
10,126
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.22M 0.66%
12,637
-389
-3% -$36.9K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.2M 0.65%
16,239
+173
+1% +$12.4K
WMT icon
42
Walmart Inc
WMT
$820B
$1.16M 0.63%
24,126
+2,745
+13% +$131K
HSY icon
43
Hershey
HSY
$36B
$1.16M 0.63%
6,005
+40
+0.7% +$7.24K
JBHT icon
44
JB Hunt Transport Services
JBHT
$24.5B
$1.15M 0.62%
5,610
+41
+0.7% +$7.88K
WM icon
45
Waste Management
WM
$87.8B
$1.15M 0.62%
6,870
– –
ORCL icon
46
Oracle
ORCL
$435B
$1.13M 0.61%
12,923
+76
+0.6% +$7.14K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.11M 0.6%
53,641
-3,064
-5% -$63.9K
COST icon
48
Costco
COST
$419B
$1.11M 0.6%
1,962
+20
+1% +$10.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.6%
4,890
-14
-0.3% -$3.18K
CAT icon
50
Caterpillar
CAT
$368B
$1.1M 0.59%
5,300
– –
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
  • Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
  • Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
  • Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
  • Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
  • Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
  • Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.