TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
Turnover
16%
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
(+8.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.29M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.71M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$825K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.44% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2M | 0.9% |
31,642
-56
| -0.2% | -$3.55K |
2021 Q1
9 quarters
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.99M | 0.9% |
57,979
+709
| +1% | +$24.2K |
2021 Q1
9 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $1.96M | 0.89% |
104,848
+9,176
| +10% | +$157K |
2022 Q3
3 quarters
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $1.94M | 0.88% |
+20,098
| New | +$1.83M |
2023 Q2
0 quarters
|
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.94M | 0.87% |
100,881
+9,585
| +10% | +$177K |
2022 Q3
3 quarters
|
|
|
31
Dimensional International Value ETF
DFIV
$21.6B
| $1.86M | 0.84% |
+56,563
| New | +$1.86M |
2023 Q2
0 quarters
|
|
32
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.86M | 0.84% |
+39,994
| New | +$1.76M |
2023 Q2
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.84M | 0.83% |
4,151
-19
| -0.5% | -$7.97K |
2021 Q2
8 quarters
|
|
34
JPMorgan Chase
JPM
$889B
| $1.82M | 0.82% |
12,492
-312
| -2% | -$42.9K |
2019 Q4
14 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.78M | 0.8% |
8,072
| – | – |
2021 Q2
8 quarters
|
|
36
Oracle
ORCL
$393B
| $1.71M | 0.77% |
14,377
+390
| +3% | +$40.3K |
2021 Q2
8 quarters
|
|
37
Verizon
VZ
$183B
| $1.68M | 0.76% |
45,112
+1,452
| +3% | +$53.7K |
2019 Q4
14 quarters
|
|
38
iShares US Technology ETF
IYW
$25.9B
| $1.68M | 0.76% |
15,399
+558
| +4% | +$54.8K |
2021 Q2
8 quarters
|
|
39
Amazon
AMZN
$2.73T
| $1.61M | 0.73% |
12,337
+431
| +4% | +$49.2K |
2020 Q2
12 quarters
|
|
40
Rockwell Automation
ROK
$46.9B
| $1.6M | 0.72% |
4,850
| – | – |
2022 Q3
3 quarters
|
|
41
Bank of America
BAC
$359B
| $1.59M | 0.72% |
55,528
-16
| -0% | -$457 |
2019 Q4
14 quarters
|
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.51M | 0.68% |
+20,148
| New | +$1.52M |
2023 Q2
0 quarters
|
|
43
Nano X Imaging
NNOX
$39.8M
| $1.51M | 0.68% |
97,235
+84,509
| +664% | +$1.17M |
2021 Q2
8 quarters
|
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.49M | 0.67% |
23,763
+1,305
| +6% | +$81.7K |
2021 Q2
8 quarters
|
|
45
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $1.38M | 0.62% |
30,348
+1,741
| +6% | +$79.7K |
2022 Q2
4 quarters
|
|
46
Caterpillar
CAT
$344B
| $1.3M | 0.59% |
5,300
| – | – |
2019 Q4
14 quarters
|
|
47
PepsiCo
PEP
$176B
| $1.29M | 0.58% |
6,985
-2,118
| -23% | -$395K |
2019 Q4
14 quarters
|
|
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$935M
| $1.27M | 0.57% |
+30,566
| New | +$1.2M |
2023 Q2
0 quarters
|
|
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $1.22M | 0.55% |
40,733
+13,000
| +47% | +$393K |
2022 Q4
2 quarters
|
|
50
Hershey
HSY
$33B
| $1.21M | 0.55% |
4,849
-8
| -0.2% | -$2.1K |
2021 Q2
8 quarters
|
|
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Tempus Wealth Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Tempus Wealth Planning held 196 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tempus Wealth Planning's Q2 2023 filing shows 19 new, 87 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
- Tempus Wealth Planning's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M.
- Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $2.97M increase.
- Tempus Wealth Planning's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.5M.
- Tempus Wealth Planning fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $1.07M.
- Tempus Wealth Planning's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Tempus Wealth Planning opened 19 new positions and closed 11 in Q2 2023.
- Tempus Wealth Planning's portfolio value rose 8.3% quarter-over-quarter to $222M.
Based on Tempus Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.