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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
+1.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$54.4M
Cap. Flow
+$55M
Cap. Flow %
16.81%
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
121
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.48M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.36M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
4
INTC icon
Intel
INTC
+$683K
5
GE icon
GE Aerospace
GE
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.24%
2 Technology 11.65%
3 Industrials 9.67%
4 Consumer Discretionary 4.94%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$2.94M 0.9%
158,891
+4,665
+3% +$91.1K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.88M 0.88%
121,586
+1,733
+1% +$42K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$2.88M 0.88%
15,193
+1,911
+14% +$334K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.8M 0.85%
34,539
+22,103
+178% +$1.85M
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.77M 0.85%
95,559
-9,143
-9% -$266K
JPM icon
31
JPMorgan Chase
JPM
$951B
$2.67M 0.81%
11,121
+592
+6% +$138K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$2.62M 0.8%
16,405
-147
-0.9% -$23.3K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.6M 0.79%
+38,780
New +$2.63M
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.53M 0.77%
+25,660
New +$2.66M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.48M 0.76%
54,830
+277
+0.5% +$12.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.47M 0.76%
8,536
-62
-0.7% -$18.1K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.46M 0.75%
98,285
-5,057
-5% -$129K
GEHC icon
38
GE HealthCare
GEHC
$32.4B
$2.4M 0.73%
30,694
-198
-0.6% -$16.8K
WMT icon
39
Walmart Inc
WMT
$820B
$2.21M 0.68%
24,489
+428
+2% +$37.1K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$2.2M 0.67%
+110,400
New +$2.27M
ORCL icon
41
Oracle
ORCL
$435B
$2.19M 0.67%
13,165
+234
+2% +$41.6K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 0.66%
16,334
+333
+2% +$45.4K
LLY icon
43
Eli Lilly
LLY
$1.05T
$2.12M 0.65%
2,750
+356
+15% +$295K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.88M 0.57%
63,438
+9,535
+18% +$290K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.56%
3,147
+204
+7% +$120K
CGGR icon
46
Capital Group Growth ETF
CGGR
$25.2B
$1.81M 0.55%
48,735
+2,701
+6% +$99.2K
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.75M 0.54%
65,072
+10,378
+19% +$282K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1.71M 0.52%
7,731
+2,730
+55% +$622K
FDLO icon
49
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.68M 0.51%
+27,700
New +$1.71M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.64M 0.5%
12,863
-101
-0.8% -$13.2K
1
2
3 4 5

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RS
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NLP
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MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
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
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
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RPSA
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Tempus Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Tempus Wealth Planning held 263 positions worth $327M, up 20% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tempus Wealth Planning deployed $55M of net new capital in Q4 2024, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was GMO US Quality ETF: 153,900 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% 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 $1.19M trimmed.

  • Tempus Wealth Planning's largest Q4 2024 buy was GMO US Quality ETF: 153,900 shares worth $4.92M.
  • Tempus Wealth Planning added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $4.48M increase.
  • Tempus Wealth Planning's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.19M.
  • Tempus Wealth Planning fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.94M.
  • Tempus Wealth Planning's ten largest holdings make up 26% of its $327M portfolio in Q4 2024.
  • Tempus Wealth Planning opened 43 new positions and closed 16 in Q4 2024.
  • Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $327M.

Based on Tempus Wealth Planning's 13F filing for Q4 2024, filed 24 Jan 2025.