We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
18.46%
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.49M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$651K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$438K
3
USAS
Americas Gold and Silver
USAS
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$336K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 10.17%
2 Technology 9.89%
3 Healthcare 5.91%
4 Consumer Staples 5.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$301K 0.17%
6,615
+220
+3% +$10.6K
WFC icon
127
Wells Fargo
WFC
$268B
$301K 0.17%
6,481
-42
-0.6% -$1.94K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$292K 0.17%
3,778
+540
+17% +$45.1K
TSLA icon
129
Tesla
TSLA
$1.43T
$288K 0.16%
1,116
-159
-12% -$37.4K
GSK icon
130
GSK
GSK
$103B
$280K 0.16%
5,866
+160
+3% +$8.04K
LH icon
131
Labcorp
LH
$23.1B
$255K 0.14%
+1,053
New +$265K
MUC icon
132
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$252K 0.14%
16,057
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$250K 0.14%
4,759
+245
+5% +$13.3K
MET icon
134
MetLife
MET
$60.5B
$246K 0.14%
3,989
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.14%
2,995
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.87B
$244K 0.14%
16,240
– –
BAX icon
137
Baxter International
BAX
$11.4B
$241K 0.14%
3,000
– –
IBM icon
138
IBM
IBM
$199B
$234K 0.13%
1,761
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.13%
6,029
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$230K 0.13%
1,980
– –
XOM icon
141
ExxonMobil
XOM
$610B
$221K 0.13%
+3,764
New +$215K
MDT icon
142
Medtronic
MDT
$106B
$209K 0.12%
+1,666
New +$216K
ITW icon
143
Illinois Tool Works
ITW
$78.9B
$208K 0.12%
1,009
+1
+0.1% +$225
IYR icon
144
iShares US Real Estate ETF
IYR
$4.55B
$206K 0.12%
+2,012
New +$214K
ABT icon
145
Abbott
ABT
$176B
$201K 0.11%
+1,700
New +$209K
SNA icon
146
Snap-on
SNA
$21.2B
$201K 0.11%
+964
New +$214K
PHK
147
PIMCO High Income Fund
PHK
$871M
$176K 0.1%
27,978
– –
PCK
148
DELISTED
Pimco California Municipal Income Fund II
PCK
$131K 0.07%
13,577
– –
NCZ
149
Virtus Convertible & Income Fund II
NCZ
$289M
$100K 0.06%
4,795
– –
NCV
150
Virtus Convertible & Income Fund
NCV
$381M
$87K 0.05%
3,655
– –
3 4 5
6
7

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

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 $32.6M 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 Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

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.