TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M Turnover 16%
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.44%
2 Technology 11.17%
3 Industrials 9.77%
4 Healthcare 6.24%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.26T
$1.19M 0.54%
9,909
+2
+0% +$230
2021 Q2
8 quarters
BA icon
52
Boeing
BA
$145B
$1.18M 0.53%
5,601
-40
-0.7% -$8.31K
2019 Q4
14 quarters
WMT icon
53
Walmart Inc
WMT
$918B
$1.18M 0.53%
22,491
+804
+4% +$40.6K
2021 Q2
8 quarters
DVY icon
54
iShares Select Dividend ETF
DVY
$22.8B
$1.17M 0.53%
10,370
-10
-0.1% -$1.14K
2021 Q1
9 quarters
WM icon
55
Waste Management
WM
$85.9B
$1.17M 0.53%
6,767
-21
-0.3% -$3.47K
2019 Q4
14 quarters
AMGN icon
56
Amgen
AMGN
$231B
$1.16M 0.52%
5,218
+175
+3% +$40.6K
2019 Q4
14 quarters
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.15M 0.52%
13,640
+282
+2% +$22.4K
2019 Q4
14 quarters
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.14M 0.51%
35,230
+3,006
+9% +$96.1K
2022 Q4
2 quarters
WYNN icon
59
Wynn Resorts
WYNN
$7.58B
$1.1M 0.49%
10,375
-25
-0.2% -$2.68K
2021 Q2
8 quarters
DIS icon
60
Walt Disney
DIS
$187B
$1.09M 0.49%
12,176
+77
+0.6% +$7.29K
2021 Q2
8 quarters
MRK icon
61
Merck
MRK
$364B
$1.08M 0.49%
9,372
-216
-2% -$24.5K
2019 Q4
14 quarters
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$1.06M 0.48%
+45,199
New +$1.05M
2023 Q2
0 quarters
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.05M 0.48%
21,541
-931
-4% -$45.8K
2022 Q2
4 quarters
CSCO icon
64
Cisco
CSCO
$449B
$1.04M 0.47%
20,086
+676
+3% +$33.3K
2021 Q2
8 quarters
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.04M 0.47%
2,209
+25
+1% +$10.5K
2019 Q4
14 quarters
JBHT icon
66
JB Hunt Transport Services
JBHT
$21.7B
$1.01M 0.46%
5,582
+312
+6% +$54.3K
2021 Q2
8 quarters
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.01M 0.45%
+15,085
New +$958K
2023 Q2
0 quarters
PFE icon
68
Pfizer
PFE
$167B
$1M 0.45%
27,295
-9,850
-27% -$383K
2019 Q4
14 quarters
TGT icon
69
Target
TGT
$70.3B
$995K 0.45%
7,547
+131
+2% +$19.4K
2019 Q4
14 quarters
AMAT icon
70
Applied Materials
AMAT
$355B
$977K 0.44%
6,762
– –
2020 Q3
11 quarters
SCHH icon
71
Schwab US REIT ETF
SCHH
$10.7B
$940K 0.42%
48,121
+4,291
+10% +$82.3K
2022 Q4
2 quarters
TSLA icon
72
Tesla
TSLA
$1.44T
$907K 0.41%
3,465
+440
+15% +$88K
2020 Q4
10 quarters
TJX icon
73
TJX Companies
TJX
$157B
$888K 0.4%
10,475
+554
+6% +$43.7K
2021 Q2
8 quarters
HD icon
74
Home Depot
HD
$293B
$883K 0.4%
2,842
-75
-3% -$22.2K
2019 Q4
14 quarters
CVX icon
75
Chevron
CVX
$435B
$874K 0.39%
5,554
-235
-4% -$37.7K
2019 Q4
14 quarters
1 2
3
4 5

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
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
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM

Tempus Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Tempus Wealth Planning held 196 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning's Q2 2023 filing shows 19 new, 87 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $2.97M increase.
  • Tempus Wealth Planning's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.5M.
  • Tempus Wealth Planning fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $1.07M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
  • Tempus Wealth Planning opened 19 new positions and closed 11 in Q2 2023.
  • Tempus Wealth Planning's portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Tempus Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.