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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
Cap. Flow
+$164K
Cap. Flow %
0.09%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11

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 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$278K 0.15%
4,759
– –
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$163M
$276K 0.15%
4,755
+302
+7% +$18.9K
BABA icon
128
Alibaba
BABA
$276B
$269K 0.15%
2,265
-187
-8% -$27.2K
BAX icon
129
Baxter International
BAX
$11.7B
$258K 0.14%
3,000
– –
ITW icon
130
Illinois Tool Works
ITW
$79.4B
$249K 0.13%
1,010
+1
+0.1% +$232
MET icon
131
MetLife
MET
$60.5B
$249K 0.13%
3,989
– –
MDT icon
132
Medtronic
MDT
$106B
$248K 0.13%
2,400
+734
+44% +$85K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$248K 0.13%
16,057
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.91B
$244K 0.13%
16,240
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$242K 0.13%
2,995
– –
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.31B
$242K 0.13%
6,635
+48
+0.7% +$2.21K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.83B
$240K 0.13%
2,069
+57
+3% +$6.24K
ABT icon
138
Abbott
ABT
$175B
$239K 0.13%
1,700
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.13%
6,029
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$230K 0.12%
1,980
– –
XOM icon
141
ExxonMobil
XOM
$611B
$230K 0.12%
3,764
– –
CTSH icon
142
Cognizant
CTSH
$21.2B
$229K 0.12%
+2,582
New +$208K
NNOX icon
143
Nano X Imaging
NNOX
$78M
$227K 0.12%
15,646
+1,000
+7% +$20.7K
IBM icon
144
IBM
IBM
$200B
$225K 0.12%
1,684
-77
-4% -$9.66K
SNA icon
145
Snap-on
SNA
$21.3B
$215K 0.12%
996
+32
+3% +$6.83K
PHK
146
PIMCO High Income Fund
PHK
$878M
$172K 0.09%
27,978
– –
PCK
147
DELISTED
Pimco California Municipal Income Fund II
PCK
$127K 0.07%
13,577
– –
NCZ
148
Virtus Convertible & Income Fund II
NCZ
$286M
$98K 0.05%
4,795
– –
NCV
149
Virtus Convertible & Income Fund
NCV
$375M
$85K 0.05%
3,655
– –
AMZN icon
150
CALL
Amazon
AMZN
$2.66T
– –
-20,000
Closed -$20K
3 4 5
6
7

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SA
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GPP
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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 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 Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • 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.