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TWP
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
-1.3%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.8M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.42M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$438K |
| 3 |
Americas Gold and Silver
USAS
|
+$405K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$336K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Industrials | 10.17% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nike
NKE
$55.2B
| $617K | 0.35% |
4,245
+207
| +5% | +$33.8K |
2021 Q2
1 quarter
|
|
77
Royal Caribbean
RCL
$74.9B
| $611K | 0.35% |
6,869
+75
| +1% | +$6.07K |
2021 Q2
1 quarter
|
|
78
Viatris
VTRS
$20.9B
| $606K | 0.34% |
44,697
+3,464
| +8% | +$49.1K |
2020 Q4
3 quarters
|
|
79
J.M. Smucker
SJM
$13.5B
| $595K | 0.34% |
4,954
+455
| +10% | +$57.8K |
2021 Q2
1 quarter
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $577K | 0.33% |
4,340
+39
| +0.9% | +$5.27K |
2021 Q2
1 quarter
|
|
81
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $570K | 0.32% |
10,240
+19
| +0.2% | +$1.07K |
2019 Q4
7 quarters
|
|
82
Philip Morris
PM
$312B
| $569K | 0.32% |
6,000
| – | – |
2019 Q4
7 quarters
|
|
83
Global X Renewable Energy Producers ETF
RNRG
$22.9M
| $564K | 0.32% |
12,035
+495
| +4% | +$24.1K |
2021 Q1
2 quarters
|
|
84
Home Depot
HD
$308B
| $546K | 0.31% |
1,662
+315
| +23% | +$103K |
2019 Q4
7 quarters
|
|
85
Constellation Brands
STZ
$21.9B
| $536K | 0.3% |
2,542
+198
| +8% | +$43.2K |
2019 Q4
7 quarters
|
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $534K | 0.3% |
7,653
+318
| +4% | +$22.6K |
2019 Q4
7 quarters
|
|
87
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $526K | 0.3% |
1,791
+369
| +26% | +$111K |
2021 Q1
2 quarters
|
|
88
Eli Lilly
LLY
$1.12T
| $511K | 0.29% |
2,212
+132
| +6% | +$32.6K |
2019 Q4
7 quarters
|
|
89
Ford
F
$49.1B
| $510K | 0.29% |
35,993
| – | – |
2019 Q4
7 quarters
|
|
90
Vulcan Materials
VMC
$32.7B
| $507K | 0.29% |
3,000
| – | – |
2019 Q4
7 quarters
|
|
91
First Trust Cloud Computing ETF
SKYY
$3.38B
| $496K | 0.28% |
4,704
+6
| +0.1% | +$644 |
2020 Q4
3 quarters
|
|
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $489K | 0.28% |
9,225
+1,255
| +16% | +$68.3K |
2020 Q3
4 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $486K | 0.28% |
1,780
| – | – |
2019 Q4
7 quarters
|
|
94
Visa
V
$750B
| $482K | 0.27% |
2,165
+340
| +19% | +$79.7K |
2019 Q4
7 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.88T
| $479K | 0.27% |
1,412
+305
| +28% | +$110K |
2020 Q2
5 quarters
|
|
96
Mondelez International
MDLZ
$80.4B
| $477K | 0.27% |
8,199
+123
| +2% | +$7.65K |
2019 Q4
7 quarters
|
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $474K | 0.27% |
9,720
-147
| -1% | -$7.27K |
2020 Q4
3 quarters
|
|
98
AbbVie
ABBV
$501B
| $462K | 0.26% |
4,282
+357
| +9% | +$40.8K |
2019 Q4
7 quarters
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $445K | 0.25% |
5,954
-254
| -4% | -$19.6K |
2020 Q4
3 quarters
|
|
100
eBay
EBAY
$54.7B
| $443K | 0.25% |
6,361
+542
| +9% | +$38.8K |
2021 Q2
1 quarter
|
|
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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 $28.8M 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 Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
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.