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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
+7.39%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

Top Buys

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 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

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

1 Technology 11.17%
2 Industrials 9.77%
3 Healthcare 6.24%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$859K 0.39%
37,501
-52
-0.1% -$1.21K
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$847K 0.38%
12,059
+661
+6% +$45.9K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$847K 0.38%
8,880
+704
+9% +$67K
HON icon
79
Honeywell
HON
$71.7B
$834K 0.38%
4,264
+217
+5% +$40.3K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.7B
$821K 0.37%
9,181
+316
+4% +$27K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$798K 0.36%
33,194
+68
+0.2% +$1.65K
CNI icon
82
Canadian National Railway
CNI
$77.8B
$780K 0.35%
6,440
+361
+6% +$42.8K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$683K 0.31%
10,302
+361
+4% +$23.2K
HRL icon
84
Hormel Foods
HRL
$14.1B
$683K 0.31%
16,981
-248
-1% -$9.95K
VMC icon
85
Vulcan Materials
VMC
$38.1B
$676K 0.31%
3,000
– –
RTX icon
86
RTX Corp
RTX
$262B
$668K 0.3%
6,822
+63
+0.9% +$6.17K
RCL icon
87
Royal Caribbean
RCL
$78.8B
$661K 0.3%
6,369
-150
-2% -$11.8K
F icon
88
Ford
F
$56.5B
$655K 0.3%
43,304
+806
+2% +$10.2K
COST icon
89
Costco
COST
$419B
$643K 0.29%
1,194
-34
-3% -$17.2K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$642K 0.29%
29,310
+1,848
+7% +$38.5K
INTC icon
91
Intel
INTC
$487B
$641K 0.29%
19,158
+2
+0% +$63
ABBV icon
92
AbbVie
ABBV
$449B
$626K 0.28%
4,650
-175
-4% -$25.7K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$624K 0.28%
7,154
+434
+6% +$38.4K
META icon
94
Meta Platforms (Facebook)
META
$1.69T
$609K 0.27%
2,122
-6
-0.3% -$1.48K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.27%
1,781
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$598K 0.27%
8,199
-161
-2% -$11.9K
PM icon
97
Philip Morris
PM
$296B
$587K 0.26%
6,012
– –
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.05B
$585K 0.26%
11,547
+541
+5% +$27.4K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$580K 0.26%
11,271
-288
-2% -$14.5K
CVS icon
100
CVS Health
CVS
$136B
$567K 0.26%
8,198
+466
+6% +$33.2K
2 3
4
5 6

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
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
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DCPAL
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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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Tempus Wealth Planning's largest Q2 2023 buy was Vanguard 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.