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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
+6.17%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$222K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

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 Miscellaneous 53.38%
2 Technology 11.57%
3 Industrials 9.51%
4 Healthcare 6.71%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$184B
$1.06M 0.57%
20,401
+3,653
+22% +$191K
2019 Q4
8 quarters
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$836M
$1.04M 0.56%
25,943
+2,507
+11% +$100K
2020 Q3
5 quarters
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.01M 0.55%
4,484
+608
+16% +$144K
2021 Q1
3 quarters
CSCO icon
54
Cisco
CSCO
$433B
$995K 0.54%
15,705
+373
+2% +$21.3K
2021 Q2
2 quarters
INTC icon
55
Intel
INTC
$504B
$995K 0.54%
19,326
+3,129
+19% +$160K
2019 Q4
8 quarters
CVS icon
56
CVS Health
CVS
$118B
$969K 0.52%
9,396
-254
-3% -$23.5K
2019 Q4
8 quarters
GSK icon
57
GSK
GSK
$98.2B
$966K 0.52%
17,519
+11,653
+199% +$606K
2019 Q4
8 quarters
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$935K 0.5%
9,148
– –
2021 Q2
2 quarters
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$922K 0.5%
5,156
+373
+8% +$66.3K
2021 Q1
3 quarters
AWK icon
60
American Water Works
AWK
$26.4B
$906K 0.49%
4,796
-185
-4% -$32.3K
2021 Q2
2 quarters
WYNN icon
61
Wynn Resorts
WYNN
$7.93B
$898K 0.48%
10,558
+101
+1% +$8.95K
2021 Q2
2 quarters
HRL icon
62
Hormel Foods
HRL
$11.1B
$891K 0.48%
18,252
-924
-5% -$40.5K
2019 Q4
8 quarters
HON icon
63
Honeywell
HON
$66.7B
$838K 0.45%
4,264
+34
+0.8% +$6.86K
2021 Q2
2 quarters
CNI icon
64
Canadian National Railway
CNI
$72.9B
$797K 0.43%
6,485
+60
+0.9% +$7.6K
2021 Q2
2 quarters
T icon
65
AT&T
T
$161B
$794K 0.43%
42,718
-25,581
-37% -$478K
2019 Q4
8 quarters
MKC icon
66
McCormick & Company Non-Voting
MKC
$12.3B
$776K 0.42%
8,034
+87
+1% +$7.41K
2021 Q2
2 quarters
TJX icon
67
TJX Companies
TJX
$159B
$765K 0.41%
10,074
+106
+1% +$7.35K
2021 Q2
2 quarters
BA icon
68
Boeing
BA
$149B
$757K 0.41%
3,760
– –
2019 Q4
8 quarters
F icon
69
Ford
F
$49.1B
$748K 0.4%
35,993
– –
2019 Q4
8 quarters
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$724K 0.39%
12,689
+1,069
+9% +$60.6K
2019 Q4
8 quarters
C icon
71
Citigroup
C
$207B
$710K 0.38%
11,758
+52
+0.4% +$3.46K
2019 Q4
8 quarters
NKE icon
72
Nike
NKE
$55.2B
$708K 0.38%
4,245
– –
2021 Q2
2 quarters
DKNG icon
73
DraftKings
DKNG
$9.59B
$691K 0.37%
25,138
+1,424
+6% +$55.8K
2021 Q2
2 quarters
HD icon
74
Home Depot
HD
$308B
$690K 0.37%
1,662
– –
2019 Q4
8 quarters
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$682K 0.37%
16,410
-25
-0.2% -$1.01K
2019 Q4
8 quarters
1 2
3
4 5

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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • 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.