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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
+6.17%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$164K
Cap. Flow %
0.09%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$796K
2
GSK icon
GSK
GSK
+$606K
3
CTSH icon
Cognizant
CTSH
+$208K
4
VZ icon
Verizon
VZ
+$191K
5
INTC icon
Intel
INTC
+$160K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$661K
3
T icon
AT&T
T
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$2.83B
$447K 0.24%
4,289
-415
-9% -$45.7K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$442K 0.24%
11,326
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$431K 0.23%
8,782
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$430K 0.23%
3,765
+229
+6% +$26.2K
EBAY icon
105
eBay
EBAY
$49.8B
$430K 0.23%
6,460
+99
+2% +$7.07K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$420K 0.23%
1,156
+29
+3% +$10.3K
PG icon
107
Procter & Gamble
PG
$349B
$419K 0.23%
2,560
– –
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$405K 0.22%
5,095
-340
-6% -$28.4K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$399K 0.22%
3,563
+177
+5% +$21.3K
TSLA icon
110
Tesla
TSLA
$1.43T
$389K 0.21%
1,104
-12
-1% -$4.03K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$375K 0.2%
4,612
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.2%
2,156
+181
+9% +$29.8K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$364K 0.2%
13,435
– –
MCD icon
114
McDonald's
MCD
$190B
$344K 0.19%
1,283
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$341K 0.18%
5,477
-243
-4% -$14.3K
MJ icon
116
Amplify Alternative Harvest ETF
MJ
$105M
$340K 0.18%
2,561
+373
+17% +$58.7K
COP icon
117
ConocoPhillips
COP
$140B
$327K 0.18%
4,536
-150
-3% -$10.9K
EA icon
118
Electronic Arts
EA
$52.4B
$324K 0.17%
2,456
+70
+3% +$9.41K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$320K 0.17%
3,736
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$317K 0.17%
4,759
+981
+26% +$67K
MO icon
121
Altria Group
MO
$124B
$313K 0.17%
6,615
– –
PYPL icon
122
PayPal
PYPL
$49.9B
$312K 0.17%
1,656
+20
+1% +$4.33K
WFC icon
123
Wells Fargo
WFC
$265B
$310K 0.17%
6,456
-25
-0.4% -$1.23K
LH icon
124
Labcorp
LH
$23.2B
$292K 0.16%
1,083
+30
+3% +$7.43K
JWN
125
DELISTED
Nordstrom
JWN
$282K 0.15%
12,484
– –
3 4
5
6 7

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SWG
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SCP
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REMPR
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Tempus Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
  • Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
  • Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
  • Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
  • Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
  • Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
  • Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.