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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
+6.17%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$222K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

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 Miscellaneous 53.38%
2 Technology 11.57%
3 Industrials 9.51%
4 Healthcare 6.71%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.29B
$447K 0.24%
4,289
-415
-9% -$45.7K
2020 Q4
4 quarters
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$442K 0.24%
11,326
– –
2021 Q2
2 quarters
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$431K 0.23%
8,782
– –
2021 Q1
3 quarters
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.23%
3,765
+229
+6% +$26.2K
2021 Q2
2 quarters
EBAY icon
105
eBay
EBAY
$54.4B
$430K 0.23%
6,460
+99
+2% +$7.07K
2021 Q2
2 quarters
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$420K 0.23%
1,156
+29
+3% +$10.3K
2021 Q3
1 quarter
PG icon
107
Procter & Gamble
PG
$369B
$419K 0.23%
2,560
– –
2019 Q4
8 quarters
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$405K 0.22%
5,095
-340
-6% -$28.4K
2020 Q2
6 quarters
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$399K 0.22%
3,563
+177
+5% +$21.3K
2020 Q4
4 quarters
TSLA icon
110
Tesla
TSLA
$1.44T
$389K 0.21%
1,104
-12
-1% -$4.03K
2020 Q4
4 quarters
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$375K 0.2%
4,612
– –
2021 Q2
2 quarters
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.2%
2,156
+181
+9% +$29.8K
2021 Q1
3 quarters
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$364K 0.2%
13,435
– –
2021 Q2
2 quarters
MCD icon
114
McDonald's
MCD
$171B
$344K 0.19%
1,283
– –
2021 Q2
2 quarters
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$341K 0.18%
5,477
-243
-4% -$14.3K
2019 Q4
8 quarters
MJ icon
116
Amplify Alternative Harvest ETF
MJ
$99.1M
$340K 0.18%
2,561
+373
+17% +$58.7K
2020 Q4
4 quarters
COP icon
117
ConocoPhillips
COP
$173B
$327K 0.18%
4,536
-150
-3% -$10.9K
2021 Q1
3 quarters
EA icon
118
DELISTED
Electronic Arts
EA
$324K 0.17%
2,456
+70
+3% +$9.41K
2021 Q1
3 quarters
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$320K 0.17%
3,736
– –
2019 Q4
8 quarters
ATVI
120
DELISTED
Activision Blizzard
ATVI
$317K 0.17%
4,759
+981
+26% +$67K
2021 Q1
3 quarters
MO icon
121
Altria Group
MO
$125B
$313K 0.17%
6,615
– –
2019 Q4
8 quarters
PYPL icon
122
PayPal
PYPL
$49.1B
$312K 0.17%
1,656
+20
+1% +$4.33K
2019 Q4
8 quarters
WFC icon
123
Wells Fargo
WFC
$253B
$310K 0.17%
6,456
-25
-0.4% -$1.23K
2021 Q1
3 quarters
LH icon
124
Labcorp
LH
$26B
$292K 0.16%
1,083
+30
+3% +$7.43K
2021 Q3
1 quarter
JWN icon
125
DELISTED
Nordstrom
JWN
$282K 0.15%
12,484
– –
2021 Q2
2 quarters
3 4
5
6 7

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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • 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.