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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
+9.92%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
Cap. Flow
+$9.66M
Cap. Flow %
4.24%
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.09%
2 Technology 10.76%
3 Industrials 8.72%
4 Healthcare 4.71%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.23M 0.98%
9,391
+1,319
+16% +$292K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.03M 0.89%
19,370
-1,026
-5% -$100K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.03M 0.89%
13,360
+1,032
+8% +$145K
IYW icon
29
iShares US Technology ETF
IYW
$25.3B
$2M 0.88%
16,257
+924
+6% +$105K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.97M 0.87%
+18,894
New +$1.79M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.89M 0.83%
41,077
+8,910
+28% +$394K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.87M 0.82%
+12,917
New +$1.73M
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.9B
$1.79M 0.78%
51,966
-3,221
-6% -$105K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$1.77M 0.78%
+45,343
New +$1.7M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.63M 0.72%
+31,173
New +$1.46M
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.62M 0.71%
+20,409
New +$1.5M
BA icon
37
Boeing
BA
$166B
$1.62M 0.71%
6,200
+532
+9% +$114K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$1.6M 0.7%
90,742
+47,000
+107% +$801K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.67%
11,004
+20
+0.2% +$2.69K
TGT icon
40
Target
TGT
$74.1B
$1.51M 0.66%
10,584
+749
+8% +$91.4K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.5M 0.66%
8,832
-228
-3% -$34.6K
ROK icon
42
Rockwell Automation
ROK
$47.8B
$1.5M 0.66%
4,838
-12
-0.2% -$3.36K
AMGN icon
43
Amgen
AMGN
$234B
$1.48M 0.65%
5,139
-76
-1% -$20.7K
TSLA icon
44
Tesla
TSLA
$1.38T
$1.47M 0.65%
5,934
+974
+20% +$231K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.47M 0.64%
57,320
+37,697
+192% +$943K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.45M 0.64%
+32,940
New +$1.29M
VZ icon
47
Verizon
VZ
$208B
$1.44M 0.63%
38,229
+1,222
+3% +$43.2K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.44M 0.63%
22,975
-788
-3% -$47.4K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.43M 0.63%
+59,293
New +$1.36M
ENB icon
50
Enbridge
ENB
$110B
$1.42M 0.62%
39,290
+15,226
+63% +$513K
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
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
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NI
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RPSA
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Tempus Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Tempus Wealth Planning held 200 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $9.66M of net new capital in Q4 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $25.8M trimmed.

  • Tempus Wealth Planning's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Tempus Wealth Planning's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $25.8M.
  • Tempus Wealth Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $1.95M.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Tempus Wealth Planning opened 33 new positions and closed 8 in Q4 2023.
  • Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.