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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
-4.77%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
Cap. Flow
+$37.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.51M
2
GSK icon
GSK
GSK
+$765K
3
NKE icon
Nike
NKE
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Industrials 10.06%
3 Healthcare 7.16%
4 Consumer Staples 6.39%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$319K 0.21%
+13,409
New +$330K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.85B
$317K 0.21%
+4,410
New +$349K
GMOM icon
128
Cambria Global Momentum ETF
GMOM
$68.5M
$314K 0.21%
11,094
+2
+0% +$58
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$312K 0.21%
+19,623
New +$346K
TTE icon
130
TotalEnergies
TTE
$181B
$304K 0.2%
+6,532
New +$328K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$297K 0.2%
5,945
-145
-2% -$8.24K
IPAY icon
132
Amplify Mobile Payments ETF
IPAY
$163M
$297K 0.2%
7,880
-100
-1% -$4.25K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$297K 0.2%
13,435
– –
MCD icon
134
McDonald's
MCD
$190B
$296K 0.2%
1,283
– –
META icon
135
Meta Platforms (Facebook)
META
$1.64T
$289K 0.19%
2,127
+610
+40% +$98.9K
UNH icon
136
UnitedHealth
UNH
$387B
$279K 0.19%
+553
New +$291K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$276K 0.18%
+3,072
New +$306K
SPG icon
138
Simon Property Group
SPG
$74.2B
$272K 0.18%
+3,029
New +$310K
RCL icon
139
Royal Caribbean
RCL
$77B
$270K 0.18%
7,119
+150
+2% +$6.08K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$268K 0.18%
+19,196
New +$301K
FALN icon
141
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$266K 0.18%
+11,109
New +$279K
EA icon
142
Electronic Arts
EA
$52.4B
$263K 0.18%
2,273
-133
-6% -$16.8K
SBUX icon
143
Starbucks
SBUX
$120B
$260K 0.17%
+3,091
New +$263K
TSM icon
144
TSMC
TSM
$2.07T
$259K 0.17%
+3,780
New +$312K
TQQQ icon
145
ProShares UltraPro QQQ
TQQQ
$32.5B
$258K 0.17%
+26,714
New +$389K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.7B
$257K 0.17%
+1,506
New +$284K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$255K 0.17%
+1,548
New +$282K
BLK icon
148
Blackrock
BLK
$166B
$251K 0.17%
+456
New +$298K
MO icon
149
Altria Group
MO
$124B
$246K 0.16%
6,096
– –
SCHW
150
Charles Schwab
SCHW
$177B
$245K 0.16%
+3,409
New +$237K
4 5
6
7 8

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GPP
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GDS
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MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
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SWG
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SCP
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REMPR
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Tempus Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Tempus Wealth Planning held 183 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $37.9M of net new capital in Q3 2022, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was iShares MBS ETF: 13,923 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.51M trimmed.

  • Tempus Wealth Planning's largest Q3 2022 buy was iShares MBS ETF: 13,923 shares worth $1.27M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $2.25M increase.
  • Tempus Wealth Planning's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.51M.
  • Tempus Wealth Planning fully exited GSK in Q3 2022, selling an estimated $765K.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $150M portfolio in Q3 2022.
  • Tempus Wealth Planning opened 56 new positions and closed 4 in Q3 2022.
  • Tempus Wealth Planning's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Tempus Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.