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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.95%
2 Industrials 11.38%
3 Technology 10.18%
4 Healthcare 7.54%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.3B
$679K 0.41%
+35,180
New +$677K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$675K 0.41%
9,388
-452
-5% -$34.1K
AMAT icon
78
Applied Materials
AMAT
$366B
$658K 0.4%
6,762
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$648K 0.39%
7,741
+84
+1% +$6.79K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$642K 0.39%
5,215
-39
-0.7% -$4.96K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$633K 0.38%
13,421
-5,431
-29% -$256K
PM icon
82
Philip Morris
PM
$299B
$624K 0.38%
6,170
– –
COST icon
83
Costco
COST
$419B
$618K 0.38%
1,354
-311
-19% -$152K
CVS icon
84
CVS Health
CVS
$119B
$602K 0.37%
6,465
+801
+14% +$77.3K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$589K 0.36%
9,864
-525
-5% -$31.1K
C icon
86
Citigroup
C
$223B
$580K 0.35%
12,834
-240
-2% -$10.9K
HLN icon
87
Haleon
HLN
$44.5B
$566K 0.34%
70,799
-7,348
-9% -$50K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.9B
$565K 0.34%
6,816
-262
-4% -$21.1K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$557K 0.34%
8,360
+43
+0.5% +$2.72K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.33%
1,781
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$545K 0.33%
5,038
-477
-9% -$50.8K
MBB icon
92
iShares MBS ETF
MBB
$39B
$541K 0.33%
5,831
-8,092
-58% -$746K
VMC icon
93
Vulcan Materials
VMC
$35.6B
$525K 0.32%
3,000
– –
COP icon
94
ConocoPhillips
COP
$157B
$500K 0.3%
4,236
– –
INTC icon
95
Intel
INTC
$473B
$497K 0.3%
18,794
+753
+4% +$20.9K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.3%
5,087
+111
+2% +$10.7K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$478K 0.29%
9,545
+2,043
+27% +$101K
F icon
98
Ford
F
$55.3B
$472K 0.29%
40,627
-1,000
-2% -$12.8K
PG icon
99
Procter & Gamble
PG
$334B
$467K 0.28%
3,080
+370
+14% +$51.9K
T icon
100
AT&T
T
$178B
$465K 0.28%
25,259
– –
2 3
4
5 6

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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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Tempus Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
  • Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
  • Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
  • Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
  • Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
  • Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
  • Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.