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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
+4.99%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.3M
(+60%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
154
New
54
Increased
67
Reduced
16
Closed
4
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.17M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$862K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$641K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$200K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.1% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.78% |
| 4 | Consumer Staples | 6.58% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$113B
| $270K | 0.18% |
1,746
+243
| +16% | +$37.3K |
2021 Q1
1 quarter
|
|
127
McDonald's
MCD
$172B
| $265K | 0.18% |
+1,146
| New | +$267K |
2021 Q2
0 quarters
|
|
128
ConocoPhillips
COP
$170B
| $259K | 0.17% |
4,250
| – | – |
2021 Q1
1 quarter
|
|
129
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $256K | 0.17% |
+16,057
| New | +$249K |
2021 Q2
0 quarters
|
|
130
Invesco Preferred ETF
PGX
$3.64B
| $249K | 0.17% |
+16,240
| New | +$246K |
2021 Q2
0 quarters
|
|
131
IBM
IBM
$221B
| $247K | 0.16% |
1,761
| – | – |
2020 Q3
3 quarters
|
|
132
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $246K | 0.16% |
+2,995
| New | +$246K |
2021 Q2
0 quarters
|
|
133
Baxter International
BAX
$13.3B
| $242K | 0.16% |
3,000
| – | – |
2019 Q4
6 quarters
|
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $241K | 0.16% |
+4,514
| New | +$244K |
2021 Q2
0 quarters
|
|
135
MetLife
MET
$63.7B
| $239K | 0.16% |
+3,989
| New | +$253K |
2021 Q2
0 quarters
|
|
136
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $237K | 0.16% |
+6,029
| New | +$234K |
2021 Q2
0 quarters
|
|
137
iShares National Muni Bond ETF
MUB
$49.2B
| $232K | 0.15% |
+1,980
| New | +$231K |
2021 Q2
0 quarters
|
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $229K | 0.15% |
+4,530
| New | +$229K |
2021 Q2
0 quarters
|
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $226K | 0.15% |
+3,812
| New | +$221K |
2021 Q2
0 quarters
|
|
140
Illinois Tool Works
ITW
$77.2B
| $225K | 0.15% |
1,008
+1
| +0.1% | +$229 |
2020 Q4
2 quarters
|
|
141
Jumia Technologies
JMIA
$816M
| $218K | 0.14% |
+7,190
| New | +$218K |
2021 Q2
0 quarters
|
|
142
PIMCO High Income Fund
PHK
$764M
| $191K | 0.13% |
+27,978
| New | +$192K |
2021 Q2
0 quarters
|
|
|
PCK
143
DELISTED
Pimco California Municipal Income Fund II
PCK
| $131K | 0.09% |
+13,577
| New | +$126K |
2021 Q2
0 quarters
|
|
144
Virtus Convertible & Income Fund II
NCZ
$266M
| $103K | 0.07% |
+4,795
| New | +$98.2K |
2021 Q2
0 quarters
|
|
145
Virtus Convertible & Income Fund
NCV
$339M
| $90K | 0.06% |
+3,655
| New | +$85.1K |
2021 Q2
0 quarters
|
|
146
CALL
Nano X Imaging
NNOX
$38.6M
| $9K | 0.01% |
+1,700
| New | +$51.7K |
2021 Q2
0 quarters
|
|
147
CALL
DraftKings
DKNG
$9.59B
| $3K | ﹤0.01% |
+100
| New | +$5.28K |
2021 Q2
0 quarters
|
|
148
CALL
Alibaba
BABA
$276B
| $2K | ﹤0.01% |
1,500
+1,000
| +200% | +$222K |
2020 Q4
2 quarters
|
|
149
CALL
Meta Platforms (Facebook)
META
$1.88T
| $2K | ﹤0.01% |
+1,000
| New | +$321K |
2021 Q2
0 quarters
|
|
150
CALL
Viatris
VTRS
$20.9B
| $2K | ﹤0.01% |
300
| – | – |
2020 Q4
2 quarters
|
|
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Tempus Wealth Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Tempus Wealth Planning held 154 positions worth $151M, up 60% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tempus Wealth Planning deployed $51.4M of net new capital in Q2 2021, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $862K trimmed.
- Tempus Wealth Planning's largest Q2 2021 buy was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
- Tempus Wealth Planning added most to Apple in Q2 2021, an estimated $3.28M increase.
- Tempus Wealth Planning's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $862K.
- Tempus Wealth Planning fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $229K.
- Tempus Wealth Planning's ten largest holdings make up 33% of its $151M portfolio in Q2 2021.
- Tempus Wealth Planning opened 54 new positions and closed 4 in Q2 2021.
- Tempus Wealth Planning's portfolio value rose 60% quarter-over-quarter to $151M.
Based on Tempus Wealth Planning's 13F filing for Q2 2021, filed 12 Aug 2021.