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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
-3.29%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.3M
2
DKNG icon
DraftKings
DKNG
+$1.02M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.16%
2 Technology 10.36%
3 Industrials 8.55%
4 Healthcare 5.05%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$610K 0.31%
29,440
+130
+0.4% +$2.85K
PFE icon
77
Pfizer
PFE
$159B
$591K 0.3%
17,807
-9,488
-35% -$336K
MBB icon
78
iShares MBS ETF
MBB
$39B
$575K 0.29%
6,479
+992
+18% +$90.7K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.04B
$561K 0.28%
11,476
-71
-0.6% -$3.56K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$560K 0.28%
11,333
+62
+0.6% +$3.16K
RCL icon
81
Royal Caribbean
RCL
$74.7B
$559K 0.28%
6,069
-300
-5% -$30.1K
MRK icon
82
Merck
MRK
$366B
$559K 0.28%
5,426
-3,946
-42% -$425K
HD icon
83
Home Depot
HD
$329B
$544K 0.27%
1,799
-1,043
-37% -$335K
CVS icon
84
CVS Health
CVS
$119B
$522K 0.26%
7,474
-724
-9% -$51.3K
AMAT icon
85
Applied Materials
AMAT
$366B
$521K 0.26%
3,762
-3,000
-44% -$430K
CVX icon
86
Chevron
CVX
$396B
$503K 0.25%
2,986
-2,568
-46% -$415K
RTX icon
87
RTX Corp
RTX
$285B
$491K 0.25%
6,825
+3
+0% +$257
V icon
88
Visa
V
$712B
$490K 0.25%
2,130
+930
+78% +$224K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$487K 0.24%
19,623
+145
+0.7% +$3.68K
GMOM icon
90
Cambria Global Momentum ETF
GMOM
$73.2M
$473K 0.24%
17,549
+560
+3% +$15.5K
HLN icon
91
Haleon
HLN
$44.5B
$467K 0.23%
56,116
-2,186
-4% -$18.2K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.23%
4,896
-208
-4% -$20K
SNA icon
93
Snap-on
SNA
$20.3B
$458K 0.23%
1,796
+435
+32% +$118K
STZ icon
94
Constellation Brands
STZ
$22.3B
$451K 0.23%
1,795
-23
-1% -$6K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$443K 0.22%
5,500
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$442K 0.22%
4,981
+1,129
+29% +$109K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$429K 0.22%
6,290
+15
+0.2% +$1.05K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$427K 0.21%
13,240
+82
+0.6% +$2.78K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$426K 0.21%
4,174
+287
+7% +$30.3K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$13B
$412K 0.21%
17,225
+155
+0.9% +$3.84K
2 3
4
5 6

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.

  • Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
  • Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
  • Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
  • Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
  • Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.