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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
+7.39%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

1 Technology 11.17%
2 Industrials 9.77%
3 Healthcare 6.24%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$380K 0.17%
2,332
-1
-0% -$150
MCD icon
127
McDonald's
MCD
$192B
$373K 0.17%
1,251
– –
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$367K 0.17%
8,886
+60
+0.7% +$2.34K
T icon
129
AT&T
T
$152B
$359K 0.16%
22,497
-1,544
-6% -$26.3K
PTNQ icon
130
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$352K 0.16%
5,676
+50
+0.9% +$2.87K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$348K 0.16%
4,188
+57
+1% +$4.77K
SCHW
132
Charles Schwab
SCHW
$178B
$339K 0.15%
5,980
+1,558
+35% +$81.6K
IPAY icon
133
Amplify Mobile Payments ETF
IPAY
$162M
$328K 0.15%
7,677
+71
+0.9% +$2.95K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$320K 0.14%
4,310
+273
+7% +$20K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$317K 0.14%
13,435
– –
ACES icon
136
ALPS Clean Energy ETF
ACES
$117M
$313K 0.14%
6,933
+659
+11% +$28.8K
SUSC icon
137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$310K 0.14%
13,630
+2,785
+26% +$63.4K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$310K 0.14%
12,270
+1,298
+12% +$31.2K
GLD icon
139
SPDR Gold Trust
GLD
$130B
$304K 0.14%
1,704
+221
+15% +$40.6K
SBUX icon
140
Starbucks
SBUX
$121B
$301K 0.14%
3,041
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$294K 0.13%
3,886
-241
-6% -$18.3K
V icon
142
Visa
V
$682B
$285K 0.13%
1,200
+230
+24% +$52.6K
XSD icon
143
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$282K 0.13%
1,274
+14
+1% +$2.77K
MO icon
144
Altria Group
MO
$124B
$279K 0.13%
6,165
+1
+0% +$45
EA icon
145
Electronic Arts
EA
$52.4B
$279K 0.13%
2,149
+29
+1% +$3.67K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.5B
$274K 0.12%
10,438
+84
+0.8% +$2.23K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$271K 0.12%
10,108
+1,063
+12% +$28.2K
AMD icon
148
Advanced Micro Devices
AMD
$813B
$269K 0.12%
2,360
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.12%
+5,336
New +$261K
XYZ
150
Block Inc
XYZ
$47.4B
$261K 0.12%
3,915
+466
+14% +$29.1K
4 5
6
7 8

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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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $434M AUM

Tempus Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Tempus Wealth Planning held 196 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning's Q2 2023 filing shows 19 new, 87 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 15,055 shares worth $2.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Tempus Wealth Planning's largest Q2 2023 buy was Vanguard Mid-Cap Value ETF: 15,055 shares worth $2.08M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $2.97M increase.
  • Tempus Wealth Planning's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.5M.
  • Tempus Wealth Planning fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $1.07M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
  • Tempus Wealth Planning opened 19 new positions and closed 11 in Q2 2023.
  • Tempus Wealth Planning's portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Tempus Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.