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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
+9.58%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.95%
2 Industrials 11.38%
3 Technology 10.18%
4 Healthcare 7.54%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.54M 0.94%
4,026
-96
-2% -$36.9K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.45M 0.88%
22,749
-90
-0.4% -$5.58K
AMGN icon
28
Amgen
AMGN
$234B
$1.31M 0.8%
4,995
-211
-4% -$56.6K
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.3M 0.79%
47,049
-17,696
-27% -$470K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.28M 0.78%
28,414
-14
-0% -$626
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.27M 0.77%
71,520
+51,897
+264% +$918K
CAT icon
32
Caterpillar
CAT
$368B
$1.27M 0.77%
5,300
-343
-6% -$74.7K
ROK icon
33
Rockwell Automation
ROK
$47.8B
$1.25M 0.76%
4,850
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.75%
10,230
+251
+3% +$29.7K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.23M 0.75%
59,789
-19,532
-25% -$384K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.2M 0.73%
46,752
-28,695
-38% -$740K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.2M 0.73%
82,170
-460
-0.6% -$6.75K
HSY icon
38
Hershey
HSY
$36B
$1.19M 0.72%
5,126
+314
+7% +$72.4K
TGT icon
39
Target
TGT
$74.1B
$1.17M 0.71%
7,825
+325
+4% +$51K
WM icon
40
Waste Management
WM
$87.8B
$1.15M 0.7%
7,299
-228
-3% -$36.7K
MRK icon
41
Merck
MRK
$366B
$1.13M 0.69%
10,198
+159
+2% +$16.3K
AMZN icon
42
Amazon
AMZN
$2.87T
$1.1M 0.67%
13,080
+429
+3% +$42.4K
DIS icon
43
Walt Disney
DIS
$187B
$1.09M 0.66%
12,559
+61
+0.5% +$5.83K
BA icon
44
Boeing
BA
$166B
$1.09M 0.66%
5,713
-43
-0.7% -$7.03K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.04M 0.63%
18,309
-4,770
-21% -$268K
WMT icon
46
Walmart Inc
WMT
$820B
$1.03M 0.62%
21,723
+84
+0.4% +$3.99K
ORCL icon
47
Oracle
ORCL
$435B
$1.02M 0.62%
12,523
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.62%
11,565
-1,027
-8% -$97.6K
IYW icon
49
iShares US Technology ETF
IYW
$25.3B
$994K 0.6%
13,338
+409
+3% +$31.3K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$989K 0.6%
71,212
+52,016
+271% +$748K
1
2
3 4 5

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RS
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NLP
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MVP
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MC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
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NI
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RPSA
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Tempus Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
  • Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
  • Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
  • Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
  • Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
  • Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
  • Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.