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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
-1.3%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.8M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.42M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$438K |
| 3 |
Americas Gold and Silver
USAS
|
+$405K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$336K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Industrials | 10.17% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $301K | 0.17% |
6,615
+220
| +3% | +$10.6K |
2019 Q4
7 quarters
|
|
127
Wells Fargo
WFC
$254B
| $301K | 0.17% |
6,481
-42
| -0.6% | -$1.94K |
2021 Q1
2 quarters
|
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $292K | 0.17% |
3,778
+540
| +17% | +$45.1K |
2021 Q1
2 quarters
|
|
129
Tesla
TSLA
$1.42T
| $288K | 0.16% |
1,116
-159
| -12% | -$37.4K |
2020 Q4
3 quarters
|
|
130
GSK
GSK
$99.7B
| $280K | 0.16% |
5,866
+160
| +3% | +$8.04K |
2019 Q4
7 quarters
|
|
131
Labcorp
LH
$26.1B
| $255K | 0.14% |
+1,053
| New | +$265K |
2021 Q3
0 quarters
|
|
132
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $252K | 0.14% |
16,057
| – | – |
2021 Q2
1 quarter
|
|
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$712M
| $250K | 0.14% |
4,759
+245
| +5% | +$13.3K |
2021 Q2
1 quarter
|
|
134
MetLife
MET
$65.1B
| $246K | 0.14% |
3,989
| – | – |
2021 Q2
1 quarter
|
|
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $245K | 0.14% |
2,995
| – | – |
2021 Q2
1 quarter
|
|
136
Invesco Preferred ETF
PGX
$3.65B
| $244K | 0.14% |
16,240
| – | – |
2021 Q2
1 quarter
|
|
137
Baxter International
BAX
$13.3B
| $241K | 0.14% |
3,000
| – | – |
2019 Q4
7 quarters
|
|
138
IBM
IBM
$218B
| $234K | 0.13% |
1,761
| – | – |
2020 Q3
4 quarters
|
|
139
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $234K | 0.13% |
6,029
| – | – |
2021 Q2
1 quarter
|
|
140
iShares National Muni Bond ETF
MUB
$49.2B
| $230K | 0.13% |
1,980
| – | – |
2021 Q2
1 quarter
|
|
141
ExxonMobil
XOM
$724B
| $221K | 0.13% |
+3,764
| New | +$215K |
2021 Q3
0 quarters
|
|
142
Medtronic
MDT
$122B
| $209K | 0.12% |
+1,666
| New | +$216K |
2021 Q3
0 quarters
|
|
143
Illinois Tool Works
ITW
$78.1B
| $208K | 0.12% |
1,009
+1
| +0.1% | +$225 |
2020 Q4
3 quarters
|
|
144
iShares US Real Estate ETF
IYR
$4.2B
| $206K | 0.12% |
+2,012
| New | +$214K |
2021 Q3
0 quarters
|
|
145
Abbott
ABT
$182B
| $201K | 0.11% |
+1,700
| New | +$209K |
2021 Q3
0 quarters
|
|
146
Snap-on
SNA
$19.1B
| $201K | 0.11% |
+964
| New | +$214K |
2021 Q3
0 quarters
|
|
147
PIMCO High Income Fund
PHK
$762M
| $176K | 0.1% |
27,978
| – | – |
2021 Q2
1 quarter
|
|
|
PCK
148
DELISTED
Pimco California Municipal Income Fund II
PCK
| $131K | 0.07% |
13,577
| – | – |
2021 Q2
1 quarter
|
|
149
Virtus Convertible & Income Fund II
NCZ
$266M
| $100K | 0.06% |
4,795
| – | – |
2021 Q2
1 quarter
|
|
150
Virtus Convertible & Income Fund
NCV
$338M
| $87K | 0.05% |
3,655
| – | – |
2021 Q2
1 quarter
|
|
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Tempus Wealth Planning's Q3 2021 Portfolio in Review
As of Q3 2021, Tempus Wealth Planning held 163 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tempus Wealth Planning deployed $28.8M of net new capital in Q3 2021, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.42M trimmed.
- Tempus Wealth Planning's largest Q3 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.
- Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $13.8M increase.
- Tempus Wealth Planning's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.42M.
- Tempus Wealth Planning fully exited Americas Gold and Silver in Q3 2021, selling an estimated $405K.
- Tempus Wealth Planning's ten largest holdings make up 36% of its $177M portfolio in Q3 2021.
- Tempus Wealth Planning opened 13 new positions and closed 4 in Q3 2021.
- Tempus Wealth Planning's portfolio value rose 17% quarter-over-quarter to $177M.
Based on Tempus Wealth Planning's 13F filing for Q3 2021, filed 9 Nov 2021.