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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
-1.3%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
18.46%
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.49M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$651K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$438K
3
USAS
Americas Gold and Silver
USAS
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$336K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Sector Composition

1 Industrials 10.17%
2 Technology 9.89%
3 Healthcare 5.91%
4 Consumer Staples 5.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$434K 0.25%
5,435
-105
-2% -$8.57K
SBUX icon
102
Starbucks
SBUX
$120B
$429K 0.24%
3,887
+367
+10% +$43K
CVX icon
103
Chevron
CVX
$373B
$427K 0.24%
4,205
– –
PYPL icon
104
PayPal
PYPL
$49.9B
$426K 0.24%
1,636
+16
+1% +$4.54K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$426K 0.24%
3,386
+224
+7% +$28.8K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$425K 0.24%
11,326
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$406K 0.23%
3,536
-20
-0.6% -$2.32K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$389K 0.22%
8,782
– –
AMAT icon
109
Applied Materials
AMAT
$421B
$386K 0.22%
3,000
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$381K 0.22%
+1,127
New +$394K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$380K 0.22%
4,612
+63
+1% +$5.21K
MJ icon
112
Amplify Alternative Harvest ETF
MJ
$105M
$378K 0.21%
2,188
+486
+29% +$99.2K
BABA icon
113
Alibaba
BABA
$276B
$363K 0.21%
2,452
-188
-7% -$34.2K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$361K 0.2%
13,435
– –
PG icon
115
Procter & Gamble
PG
$349B
$358K 0.2%
2,560
– –
EA icon
116
Electronic Arts
EA
$52.4B
$339K 0.19%
2,386
+96
+4% +$13.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$338K 0.19%
5,720
– –
JWN
118
DELISTED
Nordstrom
JWN
$330K 0.19%
12,484
+1,180
+10% +$37.7K
NNOX icon
119
Nano X Imaging
NNOX
$78M
$330K 0.19%
14,646
+6,050
+70% +$159K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$322K 0.18%
3,736
– –
COP icon
121
ConocoPhillips
COP
$140B
$318K 0.18%
4,686
+436
+10% +$25.2K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.32B
$312K 0.18%
6,587
+1,160
+21% +$60.9K
MCD icon
123
McDonald's
MCD
$190B
$309K 0.18%
1,283
+137
+12% +$32.7K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.17%
1,975
+229
+13% +$36.5K
IPAY icon
125
Amplify Mobile Payments ETF
IPAY
$163M
$301K 0.17%
4,453
+271
+6% +$19.1K
3 4
5
6 7

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

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 $32.6M 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 Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

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.