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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
+7.39%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
(+8.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.29M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.71M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$825K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.44% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$13.5B
| $549K | 0.25% |
3,715
-637
| -15% | -$97.2K |
2021 Q2
8 quarters
|
|
102
Bristol-Myers Squibb
BMY
$124B
| $530K | 0.24% |
8,289
-9
| -0.1% | -$604 |
2019 Q4
14 quarters
|
|
103
iShares MBS ETF
MBB
$35.9B
| $512K | 0.23% |
5,487
+970
| +21% | +$91.2K |
2022 Q3
3 quarters
|
|
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $503K | 0.23% |
19,478
-30,979
| -61% | -$810K |
2019 Q4
14 quarters
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $500K | 0.23% |
5,104
+51
| +1% | +$5.04K |
2021 Q2
8 quarters
|
|
106
Haleon
HLN
$43.7B
| $489K | 0.22% |
58,302
-5,335
| -8% | -$45.5K |
2022 Q3
3 quarters
|
|
107
Procter & Gamble
PG
$365B
| $486K | 0.22% |
3,206
-171
| -5% | -$25.8K |
2019 Q4
14 quarters
|
|
108
Cambria Global Momentum ETF
GMOM
$80.7M
| $470K | 0.21% |
16,989
+1,036
| +6% | +$28.8K |
2022 Q2
4 quarters
|
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $467K | 0.21% |
5,500
| – | – |
2021 Q2
8 quarters
|
|
110
PayPal
PYPL
$48.9B
| $450K | 0.2% |
6,748
+1,587
| +31% | +$108K |
2019 Q4
14 quarters
|
|
111
Constellation Brands
STZ
$21.9B
| $447K | 0.2% |
1,818
+67
| +4% | +$15.7K |
2019 Q4
14 quarters
|
|
112
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $444K | 0.2% |
13,158
+1,082
| +9% | +$36.6K |
2022 Q4
2 quarters
|
|
113
ConocoPhillips
COP
$170B
| $439K | 0.2% |
4,236
| – | – |
2021 Q1
9 quarters
|
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $434K | 0.2% |
6,275
-135
| -2% | -$8.48K |
2020 Q2
12 quarters
|
|
115
ExxonMobil
XOM
$718B
| $433K | 0.2% |
4,040
+3
| +0.1% | +$327 |
2021 Q3
7 quarters
|
|
116
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $420K | 0.19% |
17,070
+1,502
| +10% | +$36.7K |
2022 Q4
2 quarters
|
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $420K | 0.19% |
3,887
-4
| -0.1% | -$433 |
2021 Q2
8 quarters
|
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $414K | 0.19% |
8,782
| – | – |
2021 Q1
9 quarters
|
|
119
ProShares UltraPro QQQ
TQQQ
$35.9B
| $404K | 0.18% |
19,698
+200
| +1% | +$3.21K |
2022 Q3
3 quarters
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $400K | 0.18% |
11,873
-764
| -6% | -$24.9K |
2021 Q2
8 quarters
|
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $397K | 0.18% |
+3,852
| New | +$400K |
2023 Q2
0 quarters
|
|
122
Snap-on
SNA
$18.9B
| $392K | 0.18% |
1,361
-81
| -6% | -$21K |
2022 Q3
3 quarters
|
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $386K | 0.17% |
4,763
-122
| -2% | -$9.97K |
2019 Q4
14 quarters
|
|
124
eBay
EBAY
$54.7B
| $384K | 0.17% |
8,586
+2,956
| +53% | +$131K |
2021 Q2
8 quarters
|
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $383K | 0.17% |
8,438
+124
| +1% | +$5.25K |
2020 Q4
10 quarters
|
|
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Tempus Wealth Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Tempus Wealth Planning held 196 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tempus Wealth Planning's Q2 2023 filing shows 19 new, 87 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
- Tempus Wealth Planning's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M.
- Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $2.97M increase.
- Tempus Wealth Planning's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.5M.
- Tempus Wealth Planning fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $1.07M.
- Tempus Wealth Planning's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Tempus Wealth Planning opened 19 new positions and closed 11 in Q2 2023.
- Tempus Wealth Planning's portfolio value rose 8.3% quarter-over-quarter to $222M.
Based on Tempus Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.