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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
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
SJM icon
101
J.M. Smucker
SJM
$14.1B
$549K 0.25%
3,715
-637
-15% -$97.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$530K 0.24%
8,289
-9
-0.1% -$604
MBB icon
103
iShares MBS ETF
MBB
$39B
$512K 0.23%
5,487
+970
+21% +$91.2K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$503K 0.23%
19,478
-30,979
-61% -$810K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.23%
5,104
+51
+1% +$5.04K
HLN icon
106
Haleon
HLN
$44.5B
$489K 0.22%
58,302
-5,335
-8% -$45.5K
PG icon
107
Procter & Gamble
PG
$334B
$486K 0.22%
3,206
-171
-5% -$25.8K
GMOM icon
108
Cambria Global Momentum ETF
GMOM
$73.2M
$470K 0.21%
16,989
+1,036
+6% +$28.8K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$467K 0.21%
5,500
– –
PYPL icon
110
PayPal
PYPL
$45.9B
$450K 0.2%
6,748
+1,587
+31% +$108K
STZ icon
111
Constellation Brands
STZ
$22.3B
$447K 0.2%
1,818
+67
+4% +$15.7K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$444K 0.2%
13,158
+1,082
+9% +$36.6K
COP icon
113
ConocoPhillips
COP
$157B
$439K 0.2%
4,236
– –
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$434K 0.2%
6,275
-135
-2% -$8.48K
XOM icon
115
ExxonMobil
XOM
$644B
$433K 0.2%
4,040
+3
+0.1% +$327
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$13B
$420K 0.19%
17,070
+1,502
+10% +$36.7K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$420K 0.19%
3,887
-4
-0.1% -$433
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$414K 0.19%
8,782
– –
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$36.2B
$404K 0.18%
19,698
+200
+1% +$3.21K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$400K 0.18%
11,873
-764
-6% -$24.9K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$397K 0.18%
+3,852
New +$400K
SNA icon
122
Snap-on
SNA
$20.3B
$392K 0.18%
1,361
-81
-6% -$21K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.17%
4,763
-122
-2% -$9.97K
EBAY icon
124
eBay
EBAY
$47B
$384K 0.17%
8,586
+2,956
+53% +$131K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$383K 0.17%
8,438
+124
+1% +$5.25K
3 4
5
6 7

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RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.