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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$25.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.94M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.23M | 0.98% |
9,391
+1,319
| +16% | +$292K |
2021 Q2
10 quarters
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.03M | 0.89% |
19,370
-1,026
| -5% | -$100K |
2022 Q2
6 quarters
|
|
28
Amazon
AMZN
$2.75T
| $2.03M | 0.89% |
13,360
+1,032
| +8% | +$145K |
2020 Q2
14 quarters
|
|
29
iShares US Technology ETF
IYW
$25.8B
| $2M | 0.88% |
16,257
+924
| +6% | +$105K |
2021 Q2
10 quarters
|
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.97M | 0.87% |
+18,894
| New | +$1.79M |
2023 Q4
0 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.89M | 0.83% |
41,077
+8,910
| +28% | +$394K |
2022 Q2
6 quarters
|
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.87M | 0.82% |
+12,917
| New | +$1.73M |
2023 Q4
0 quarters
|
|
33
Dimensional International Value ETF
DFIV
$21.8B
| $1.79M | 0.78% |
51,966
-3,221
| -6% | -$105K |
2023 Q2
2 quarters
|
|
34
iShares Gold Trust
IAU
$61.9B
| $1.77M | 0.78% |
+45,343
| New | +$1.7M |
2023 Q4
0 quarters
|
|
35
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.63M | 0.72% |
+31,173
| New | +$1.46M |
2023 Q4
0 quarters
|
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $1.62M | 0.71% |
+20,409
| New | +$1.5M |
2023 Q4
0 quarters
|
|
37
Boeing
BA
$149B
| $1.62M | 0.71% |
6,200
+532
| +9% | +$114K |
2019 Q4
16 quarters
|
|
38
Kinder Morgan
KMI
$73.1B
| $1.6M | 0.7% |
90,742
+47,000
| +107% | +$801K |
2023 Q3
1 quarter
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.54M | 0.67% |
11,004
+20
| +0.2% | +$2.69K |
2021 Q2
10 quarters
|
|
40
Target
TGT
$71.2B
| $1.51M | 0.66% |
10,584
+749
| +8% | +$91.4K |
2019 Q4
16 quarters
|
|
41
JPMorgan Chase
JPM
$891B
| $1.5M | 0.66% |
8,832
-228
| -3% | -$34.6K |
2019 Q4
16 quarters
|
|
42
Rockwell Automation
ROK
$46.9B
| $1.5M | 0.66% |
4,838
-12
| -0.2% | -$3.36K |
2022 Q3
5 quarters
|
|
43
Amgen
AMGN
$235B
| $1.48M | 0.65% |
5,139
-76
| -1% | -$20.7K |
2019 Q4
16 quarters
|
|
44
Tesla
TSLA
$1.43T
| $1.47M | 0.65% |
5,934
+974
| +20% | +$231K |
2020 Q4
12 quarters
|
|
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.47M | 0.64% |
57,320
+37,697
| +192% | +$943K |
2019 Q4
16 quarters
|
|
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $1.45M | 0.64% |
+32,940
| New | +$1.29M |
2023 Q4
0 quarters
|
|
47
Verizon
VZ
$184B
| $1.44M | 0.63% |
38,229
+1,222
| +3% | +$43.2K |
2019 Q4
16 quarters
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.44M | 0.63% |
22,975
-788
| -3% | -$47.4K |
2021 Q2
10 quarters
|
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.43M | 0.63% |
+59,293
| New | +$1.36M |
2023 Q4
0 quarters
|
|
50
Enbridge
ENB
$104B
| $1.42M | 0.62% |
39,290
+15,226
| +63% | +$513K |
2023 Q3
1 quarter
|
|
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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.