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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
+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
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2M 0.9%
31,642
-56
-0.2% -$3.55K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.99M 0.9%
57,979
+709
+1% +$24.2K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.96M 0.89%
104,848
+9,176
+10% +$157K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.94M 0.88%
+20,098
New +$1.83M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.94M 0.87%
100,881
+9,585
+10% +$177K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.9B
$1.86M 0.84%
+56,563
New +$1.86M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.86M 0.84%
+39,994
New +$1.76M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.84M 0.83%
4,151
-19
-0.5% -$7.97K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.82M 0.82%
12,492
-312
-2% -$42.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.78M 0.8%
8,072
– –
ORCL icon
36
Oracle
ORCL
$435B
$1.71M 0.77%
14,377
+390
+3% +$40.3K
VZ icon
37
Verizon
VZ
$208B
$1.68M 0.76%
45,112
+1,452
+3% +$53.7K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$1.68M 0.76%
15,399
+558
+4% +$54.8K
AMZN icon
39
Amazon
AMZN
$2.87T
$1.61M 0.73%
12,337
+431
+4% +$49.2K
ROK icon
40
Rockwell Automation
ROK
$47.8B
$1.6M 0.72%
4,850
– –
BAC icon
41
Bank of America
BAC
$436B
$1.59M 0.72%
55,528
-16
-0% -$457
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.51M 0.68%
+20,148
New +$1.52M
NNOX icon
43
Nano X Imaging
NNOX
$65.2M
$1.51M 0.68%
97,235
+84,509
+664% +$1.17M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.49M 0.67%
23,763
+1,305
+6% +$81.7K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.38M 0.62%
30,348
+1,741
+6% +$79.7K
CAT icon
46
Caterpillar
CAT
$368B
$1.3M 0.59%
5,300
– –
PEP icon
47
PepsiCo
PEP
$193B
$1.29M 0.58%
6,985
-2,118
-23% -$395K
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.27M 0.57%
+30,566
New +$1.2M
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.22M 0.55%
40,733
+13,000
+47% +$393K
HSY icon
50
Hershey
HSY
$36B
$1.21M 0.55%
4,849
-8
-0.2% -$2.1K
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 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.