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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
+6.17%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$222K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$796K
2
GSK icon
GSK
GSK
+$606K
3
CTSH icon
Cognizant
CTSH
+$208K
4
VZ icon
Verizon
VZ
+$191K
5
INTC icon
Intel
INTC
+$160K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$661K
3
T icon
AT&T
T
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.38%
2 Technology 11.57%
3 Industrials 9.51%
4 Healthcare 6.71%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$278K 0.15%
4,759
– –
2021 Q2
2 quarters
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$153M
$276K 0.15%
4,755
+302
+7% +$18.9K
2021 Q2
2 quarters
BABA icon
128
Alibaba
BABA
$271B
$269K 0.15%
2,265
-187
-8% -$27.2K
2020 Q3
5 quarters
BAX icon
129
Baxter International
BAX
$13.1B
$258K 0.14%
3,000
– –
2019 Q4
8 quarters
ITW icon
130
Illinois Tool Works
ITW
$77.5B
$249K 0.13%
1,010
+1
+0.1% +$232
2020 Q4
4 quarters
MET icon
131
MetLife
MET
$64.1B
$249K 0.13%
3,989
– –
2021 Q2
2 quarters
MDT icon
132
Medtronic
MDT
$121B
$248K 0.13%
2,400
+734
+44% +$85K
2021 Q3
1 quarter
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$248K 0.13%
16,057
– –
2021 Q2
2 quarters
PGX icon
134
Invesco Preferred ETF
PGX
$3.62B
$244K 0.13%
16,240
– –
2021 Q2
2 quarters
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.13%
2,995
– –
2021 Q2
2 quarters
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$4.44B
$242K 0.13%
6,635
+48
+0.7% +$2.21K
2021 Q2
2 quarters
IYR icon
137
iShares US Real Estate ETF
IYR
$4.18B
$240K 0.13%
2,069
+57
+3% +$6.24K
2021 Q3
1 quarter
ABT icon
138
Abbott
ABT
$181B
$239K 0.13%
1,700
– –
2021 Q3
1 quarter
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12B
$238K 0.13%
6,029
– –
2021 Q2
2 quarters
MUB icon
140
iShares National Muni Bond ETF
MUB
$49.2B
$230K 0.12%
1,980
– –
2021 Q2
2 quarters
XOM icon
141
ExxonMobil
XOM
$735B
$230K 0.12%
3,764
– –
2021 Q3
1 quarter
CTSH icon
142
Cognizant
CTSH
$29.8B
$229K 0.12%
+2,582
New +$208K
2021 Q4
0 quarters
NNOX icon
143
Nano X Imaging
NNOX
$35.7M
$227K 0.12%
15,646
+1,000
+7% +$20.7K
2021 Q2
2 quarters
IBM icon
144
IBM
IBM
$219B
$225K 0.12%
1,684
-77
-4% -$9.66K
2020 Q3
5 quarters
SNA icon
145
Snap-on
SNA
$19B
$215K 0.12%
996
+32
+3% +$6.83K
2021 Q3
1 quarter
PHK icon
146
PIMCO High Income Fund
PHK
$760M
$172K 0.09%
27,978
– –
2021 Q2
2 quarters
PCK
147
DELISTED
Pimco California Municipal Income Fund II
PCK
$127K 0.07%
13,577
– –
2021 Q2
2 quarters
NCZ icon
148
Virtus Convertible & Income Fund II
NCZ
$262M
$98K 0.05%
4,795
– –
2021 Q2
2 quarters
NCV icon
149
Virtus Convertible & Income Fund
NCV
$334M
$85K 0.05%
3,655
– –
2021 Q2
2 quarters
AMZN icon
150
CALL
Amazon
AMZN
$2.7T
– –
-20,000
Closed -$20K –
3 4 5
6
7

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Tempus Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
  • Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
  • Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
  • Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
  • Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
  • Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
  • Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.