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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
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Sector Composition

1 Industrials 11.38%
2 Technology 10.18%
3 Healthcare 7.54%
4 Consumer Staples 6.19%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$464K 0.28%
+22,914
New +$470K
TSLA icon
102
Tesla
TSLA
$1.43T
$452K 0.27%
3,672
+526
+17% +$99.6K
ABT icon
103
Abbott
ABT
$175B
$451K 0.27%
4,112
-1,266
-24% -$131K
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$427K 0.26%
11,401
-5,096
-31% -$192K
XOM icon
105
ExxonMobil
XOM
$611B
$423K 0.26%
3,837
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$419K 0.25%
5,158
+199
+4% +$16.1K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$418K 0.25%
3,472
+1,345
+63% +$158K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$410K 0.25%
3,891
-4
-0.1% -$419
PYPL icon
109
PayPal
PYPL
$49.9B
$403K 0.25%
5,663
+337
+6% +$27K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$402K 0.24%
11,749
-55
-0.5% -$1.86K
STZ icon
111
Constellation Brands
STZ
$22.7B
$396K 0.24%
1,710
-101
-6% -$24.2K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$395K 0.24%
8,782
– –
GMOM icon
113
Cambria Global Momentum ETF
GMOM
$68.5M
$391K 0.24%
13,821
+2,727
+25% +$78.4K
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$359K 0.22%
16,122
-23,271
-59% -$515K
PTNQ icon
115
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$357K 0.22%
7,251
-3,362
-32% -$169K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$355K 0.22%
5,500
-172
-3% -$12K
RCL icon
117
Royal Caribbean
RCL
$77B
$352K 0.21%
7,119
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.91B
$352K 0.21%
+31,475
New +$364K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.21%
3,200
-118
-4% -$12.6K
MCD icon
120
McDonald's
MCD
$190B
$338K 0.21%
1,283
– –
PFXF icon
121
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$337K 0.2%
+20,140
New +$343K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$318K 0.19%
3,830
-762
-17% -$61.7K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$317K 0.19%
4,210
-139
-3% -$10.4K
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$308K 0.19%
13,435
– –
MA icon
125
Mastercard
MA
$480B
$307K 0.19%
884
-505
-36% -$166K
3 4
5
6 7

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GDS
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MWC
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JWM
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SWG
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SCP
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REMPR
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Tempus Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
  • Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
  • Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
  • Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
  • Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
  • Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
  • Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.