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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
18.46%
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.49M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$651K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$438K
3
USAS
Americas Gold and Silver
USAS
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$336K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Sector Composition

1 Industrials 10.17%
2 Technology 9.89%
3 Healthcare 5.91%
4 Consumer Staples 5.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$993K 0.56%
21,381
+1,455
+7% +$70.1K
JBHT icon
52
JB Hunt Transport Services
JBHT
$27.4B
$931K 0.53%
5,569
+369
+7% +$62.9K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$806M
$926K 0.52%
23,436
+16,193
+224% +$648K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$914K 0.52%
3,876
+1,868
+93% +$457K
VZ icon
55
Verizon
VZ
$182B
$905K 0.51%
16,748
+200
+1% +$11.1K
WYNN icon
56
Wynn Resorts
WYNN
$10B
$886K 0.5%
10,457
+1,526
+17% +$151K
COST icon
57
Costco
COST
$417B
$873K 0.49%
1,942
+44
+2% +$19.3K
INTC icon
58
Intel
INTC
$478B
$863K 0.49%
16,197
+2,970
+22% +$161K
HON icon
59
Honeywell
HON
$71.3B
$846K 0.48%
4,230
+286
+7% +$61K
AWK icon
60
American Water Works
AWK
$26.4B
$842K 0.48%
4,981
+132
+3% +$23.1K
CSCO icon
61
Cisco
CSCO
$441B
$835K 0.47%
15,332
+1,088
+8% +$61K
BA icon
62
Boeing
BA
$169B
$827K 0.47%
3,760
+72
+2% +$16.1K
C icon
63
Citigroup
C
$217B
$822K 0.47%
11,706
+508
+5% +$35.5K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$821K 0.46%
9,148
– –
CVS icon
65
CVS Health
CVS
$137B
$819K 0.46%
9,650
+73
+0.8% +$6.12K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$810K 0.46%
4,783
+879
+23% +$150K
HRL icon
67
Hormel Foods
HRL
$14B
$786K 0.45%
19,176
+1,177
+7% +$53.1K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$743K 0.42%
6,425
+538
+9% +$59.5K
MRK icon
69
Merck
MRK
$315B
$716K 0.41%
9,537
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$661K 0.37%
4,946
+1,433
+41% +$197K
TJX icon
71
TJX Companies
TJX
$171B
$658K 0.37%
9,968
+555
+6% +$38.7K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$645K 0.37%
11,620
+68
+0.6% +$3.83K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.9B
$644K 0.36%
7,947
+670
+9% +$57.5K
RTX icon
74
RTX Corp
RTX
$261B
$622K 0.35%
7,231
+221
+3% +$18.9K
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$620K 0.35%
16,435
-75
-0.5% -$2.9K
1 2
3
4 5

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Tempus Wealth Planning held 163 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tempus Wealth Planning deployed $32.6M of net new capital in Q3 2021, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.42M trimmed.

  • Tempus Wealth Planning's largest Q3 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $13.8M increase.
  • Tempus Wealth Planning's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.42M.
  • Tempus Wealth Planning fully exited Americas Gold and Silver in Q3 2021, selling an estimated $405K.
  • Tempus Wealth Planning's ten largest holdings make up 36% of its $177M portfolio in Q3 2021.
  • Tempus Wealth Planning opened 13 new positions and closed 4 in Q3 2021.
  • Tempus Wealth Planning's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Tempus Wealth Planning's 13F filing for Q3 2021, filed 9 Nov 2021.