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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
+9.92%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
Cap. Flow
+$9.66M
Cap. Flow %
4.24%
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 8.72%
3 Healthcare 4.71%
4 Consumer Discretionary 3.99%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.33M 0.58%
39,318
+3,813
+11% +$122K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.31M 0.57%
44,970
+3,857
+9% +$103K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.3M 0.57%
2,231
+7
+0.3% +$4.09K
ORCL icon
54
Oracle
ORCL
$364B
$1.26M 0.55%
11,958
-262
-2% -$28.6K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.25M 0.55%
7,970
-249
-3% -$38.2K
PEP icon
56
PepsiCo
PEP
$187B
$1.21M 0.53%
7,118
+103
+1% +$17.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.53%
10,288
-72
-0.7% -$7.92K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
$1.2M 0.53%
22,978
+1,901
+9% +$94.1K
WMT icon
59
Walmart Inc
WMT
$909B
$1.19M 0.52%
22,617
+33
+0.1% +$1.75K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.17M 0.52%
12,883
-662
-5% -$56.2K
JBHT icon
61
JB Hunt Transport Services
JBHT
$27.4B
$1.12M 0.49%
5,628
+76
+1% +$14.1K
DIS icon
62
Walt Disney
DIS
$170B
$1.1M 0.48%
12,138
-584
-5% -$51.5K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.6B
$1.09M 0.48%
52,810
+4,300
+9% +$79.9K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.03M 0.45%
10,611
+1,880
+22% +$168K
BAC icon
65
Bank of America
BAC
$430B
$1.02M 0.45%
30,189
-467
-2% -$13.6K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$987K 0.43%
14,044
-903
-6% -$59.6K
TJX icon
67
TJX Companies
TJX
$171B
$986K 0.43%
10,510
+179
+2% +$16.1K
DKNG icon
68
DraftKings
DKNG
$12.4B
$984K 0.43%
27,929
-6,455
-19% -$216K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.81B
$974K 0.43%
+40,306
New +$897K
HSY icon
70
Hershey
HSY
$34.8B
$917K 0.4%
4,916
+123
+3% +$23.3K
CSCO icon
71
Cisco
CSCO
$441B
$892K 0.39%
17,650
+624
+4% +$31.9K
WM icon
72
Waste Management
WM
$96.1B
$889K 0.39%
4,962
-5
-0.1% -$838
WYNN icon
73
Wynn Resorts
WYNN
$10B
$862K 0.38%
9,466
-643
-6% -$57K
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$859K 0.38%
50,000
– –
HON icon
75
Honeywell
HON
$71.3B
$849K 0.37%
4,294
+49
+1% +$8.84K
1 2
3
4 5

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SA
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GPP
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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
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Tempus Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Tempus Wealth Planning held 200 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $9.66M of net new capital in Q4 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $25.8M trimmed.

  • Tempus Wealth Planning's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Tempus Wealth Planning's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $25.8M.
  • Tempus Wealth Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $1.95M.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Tempus Wealth Planning opened 33 new positions and closed 8 in Q4 2023.
  • Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.