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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
SJM icon
76
J.M. Smucker
SJM
$13.5B
$681K 0.37%
5,011
+57
+1% +$7.27K
2021 Q2
2 quarters
MRK icon
77
Merck
MRK
$363B
$670K 0.36%
8,743
-794
-8% -$63.2K
2019 Q4
8 quarters
STZ icon
78
Constellation Brands
STZ
$22.2B
$654K 0.35%
2,605
+63
+2% +$14.4K
2019 Q4
8 quarters
VMC icon
79
Vulcan Materials
VMC
$33.2B
$623K 0.34%
3,000
– –
2019 Q4
8 quarters
VTRS icon
80
Viatris
VTRS
$21.1B
$616K 0.33%
45,558
+861
+2% +$11.5K
2020 Q4
4 quarters
LLY icon
81
Eli Lilly
LLY
$1.12T
$611K 0.33%
2,212
– –
2019 Q4
8 quarters
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$607K 0.33%
10,294
+54
+0.5% +$3.14K
2019 Q4
8 quarters
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$606K 0.33%
8,319
+666
+9% +$48K
2019 Q4
8 quarters
RTX icon
84
RTX Corp
RTX
$260B
$599K 0.32%
6,959
-272
-4% -$23.7K
2020 Q2
6 quarters
ABBV icon
85
AbbVie
ABBV
$504B
$579K 0.31%
4,273
-9
-0.2% -$1.06K
2019 Q4
8 quarters
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$576K 0.31%
9,854
+629
+7% +$35.6K
2020 Q3
5 quarters
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$575K 0.31%
4,340
– –
2021 Q2
2 quarters
PM icon
88
Philip Morris
PM
$318B
$570K 0.31%
6,000
– –
2019 Q4
8 quarters
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.4B
$567K 0.31%
1,935
+144
+8% +$43.4K
2021 Q1
3 quarters
RNRG icon
90
Global X Renewable Energy Producers ETF
RNRG
$22.8M
$564K 0.3%
12,000
-35
-0.3% -$1.68K
2021 Q1
3 quarters
MDLZ icon
91
Mondelez International
MDLZ
$81.6B
$544K 0.29%
8,199
– –
2019 Q4
8 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$532K 0.29%
1,780
– –
2019 Q4
8 quarters
RCL icon
93
Royal Caribbean
RCL
$74.4B
$528K 0.28%
6,869
– –
2021 Q2
2 quarters
META icon
94
Meta Platforms (Facebook)
META
$1.81T
$527K 0.28%
1,567
+155
+11% +$51.5K
2020 Q2
6 quarters
CVX icon
95
Chevron
CVX
$440B
$502K 0.27%
4,281
+76
+2% +$8.63K
2019 Q4
8 quarters
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$487K 0.26%
5,598
-356
-6% -$29.3K
2020 Q4
4 quarters
AMAT icon
97
Applied Materials
AMAT
$332B
$472K 0.25%
3,000
– –
2020 Q3
5 quarters
V icon
98
Visa
V
$754B
$469K 0.25%
2,165
– –
2019 Q4
8 quarters
SBUX icon
99
Starbucks
SBUX
$110B
$465K 0.25%
3,977
+90
+2% +$10.1K
2021 Q2
2 quarters
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$454K 0.24%
8,598
-1,122
-12% -$59K
2020 Q4
4 quarters
2 3
4
5 6

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AIS
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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.