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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
+6.17%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$164K
Cap. Flow %
0.09%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$796K
2
GSK icon
GSK
GSK
+$606K
3
CTSH icon
Cognizant
CTSH
+$208K
4
VZ icon
Verizon
VZ
+$191K
5
INTC icon
Intel
INTC
+$160K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$661K
3
T icon
AT&T
T
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$1.06M 0.57%
20,401
+3,653
+22% +$191K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$806M
$1.04M 0.56%
25,943
+2,507
+11% +$100K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.01M 0.55%
4,484
+608
+16% +$144K
CSCO icon
54
Cisco
CSCO
$441B
$995K 0.54%
15,705
+373
+2% +$21.3K
INTC icon
55
Intel
INTC
$478B
$995K 0.54%
19,326
+3,129
+19% +$160K
CVS icon
56
CVS Health
CVS
$137B
$969K 0.52%
9,396
-254
-3% -$23.5K
GSK icon
57
GSK
GSK
$104B
$966K 0.52%
17,519
+11,653
+199% +$606K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$935K 0.5%
9,148
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$922K 0.5%
5,156
+373
+8% +$66.3K
AWK icon
60
American Water Works
AWK
$26.4B
$906K 0.49%
4,796
-185
-4% -$32.3K
WYNN icon
61
Wynn Resorts
WYNN
$10B
$898K 0.48%
10,558
+101
+1% +$8.95K
HRL icon
62
Hormel Foods
HRL
$14B
$891K 0.48%
18,252
-924
-5% -$40.5K
HON icon
63
Honeywell
HON
$71.3B
$838K 0.45%
4,264
+34
+0.8% +$6.86K
CNI icon
64
Canadian National Railway
CNI
$78.3B
$797K 0.43%
6,485
+60
+0.9% +$7.6K
T icon
65
AT&T
T
$152B
$794K 0.43%
42,718
-25,581
-37% -$478K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$776K 0.42%
8,034
+87
+1% +$7.41K
TJX icon
67
TJX Companies
TJX
$171B
$765K 0.41%
10,074
+106
+1% +$7.35K
BA icon
68
Boeing
BA
$169B
$757K 0.41%
3,760
– –
F icon
69
Ford
F
$56.7B
$748K 0.4%
35,993
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$724K 0.39%
12,689
+1,069
+9% +$60.6K
C icon
71
Citigroup
C
$217B
$710K 0.38%
11,758
+52
+0.4% +$3.46K
NKE icon
72
Nike
NKE
$64.9B
$708K 0.38%
4,245
– –
DKNG icon
73
DraftKings
DKNG
$12.4B
$691K 0.37%
25,138
+1,424
+6% +$55.8K
HD icon
74
Home Depot
HD
$338B
$690K 0.37%
1,662
– –
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$682K 0.37%
16,410
-25
-0.2% -$1.01K
1 2
3
4 5

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GPP
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GDS
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MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
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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
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Tempus Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
  • Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
  • Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
  • Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
  • Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
  • Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
  • Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.