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TWP
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
-1.3%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.8M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.42M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$438K |
| 3 |
Americas Gold and Silver
USAS
|
+$405K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$336K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Industrials | 10.17% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $434K | 0.25% |
5,435
-105
| -2% | -$8.57K |
2020 Q2
5 quarters
|
|
102
Starbucks
SBUX
$110B
| $429K | 0.24% |
3,887
+367
| +10% | +$43K |
2021 Q2
1 quarter
|
|
103
Chevron
CVX
$430B
| $427K | 0.24% |
4,205
| – | – |
2019 Q4
7 quarters
|
|
104
PayPal
PYPL
$48.9B
| $426K | 0.24% |
1,636
+16
| +1% | +$4.54K |
2019 Q4
7 quarters
|
|
105
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $426K | 0.24% |
3,386
+224
| +7% | +$28.8K |
2020 Q4
3 quarters
|
|
106
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $425K | 0.24% |
11,326
| – | – |
2021 Q2
1 quarter
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $406K | 0.23% |
3,536
-20
| -0.6% | -$2.32K |
2021 Q2
1 quarter
|
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $389K | 0.22% |
8,782
| – | – |
2021 Q1
2 quarters
|
|
109
Applied Materials
AMAT
$341B
| $386K | 0.22% |
3,000
| – | – |
2020 Q3
4 quarters
|
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $381K | 0.22% |
+1,127
| New | +$394K |
2021 Q3
0 quarters
|
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $380K | 0.22% |
4,612
+63
| +1% | +$5.21K |
2021 Q2
1 quarter
|
|
112
Amplify Alternative Harvest ETF
MJ
$98.2M
| $378K | 0.21% |
2,188
+486
| +29% | +$99.2K |
2020 Q4
3 quarters
|
|
113
Alibaba
BABA
$276B
| $363K | 0.21% |
2,452
-188
| -7% | -$34.2K |
2020 Q3
4 quarters
|
|
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $361K | 0.2% |
13,435
| – | – |
2021 Q2
1 quarter
|
|
115
Procter & Gamble
PG
$365B
| $358K | 0.2% |
2,560
| – | – |
2019 Q4
7 quarters
|
|
116
DELISTED
Electronic Arts
EA
| $339K | 0.19% |
2,386
+96
| +4% | +$13.5K |
2021 Q1
2 quarters
|
|
117
Bristol-Myers Squibb
BMY
$124B
| $338K | 0.19% |
5,720
| – | – |
2019 Q4
7 quarters
|
|
118
DELISTED
Nordstrom
JWN
| $330K | 0.19% |
12,484
+1,180
| +10% | +$37.7K |
2021 Q2
1 quarter
|
|
119
Nano X Imaging
NNOX
$38.6M
| $330K | 0.19% |
14,646
+6,050
| +70% | +$159K |
2021 Q2
1 quarter
|
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $322K | 0.18% |
3,736
| – | – |
2019 Q4
7 quarters
|
|
121
ConocoPhillips
COP
$170B
| $318K | 0.18% |
4,686
+436
| +10% | +$25.2K |
2021 Q1
2 quarters
|
|
122
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $312K | 0.18% |
6,587
+1,160
| +21% | +$60.9K |
2021 Q2
1 quarter
|
|
123
McDonald's
MCD
$172B
| $309K | 0.18% |
1,283
+137
| +12% | +$32.7K |
2021 Q2
1 quarter
|
|
124
Vanguard Dividend Appreciation ETF
VIG
$113B
| $303K | 0.17% |
1,975
+229
| +13% | +$36.5K |
2021 Q1
2 quarters
|
|
125
Amplify Mobile Payments ETF
IPAY
$154M
| $301K | 0.17% |
4,453
+271
| +6% | +$19.1K |
2021 Q2
1 quarter
|
|
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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 $28.8M 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 Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
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.