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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
+7.39%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
(+8.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.29M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.71M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$825K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.44% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $380K | 0.17% |
2,332
-1
| -0% | -$150 |
2021 Q1
9 quarters
|
|
127
McDonald's
MCD
$172B
| $373K | 0.17% |
1,251
| – | – |
2021 Q2
8 quarters
|
|
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $367K | 0.17% |
8,886
+60
| +0.7% | +$2.34K |
2019 Q4
14 quarters
|
|
129
AT&T
T
$161B
| $359K | 0.16% |
22,497
-1,544
| -6% | -$26.3K |
2019 Q4
14 quarters
|
|
130
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $352K | 0.16% |
5,676
+50
| +0.9% | +$2.87K |
2019 Q4
14 quarters
|
|
131
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $348K | 0.16% |
4,188
+57
| +1% | +$4.77K |
2020 Q4
10 quarters
|
|
132
Charles Schwab
SCHW
$163B
| $339K | 0.15% |
5,980
+1,558
| +35% | +$81.6K |
2023 Q1
1 quarter
|
|
133
Amplify Mobile Payments ETF
IPAY
$154M
| $328K | 0.15% |
7,677
+71
| +0.9% | +$2.95K |
2021 Q2
8 quarters
|
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $320K | 0.14% |
4,310
+273
| +7% | +$20K |
2022 Q3
3 quarters
|
|
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $317K | 0.14% |
13,435
| – | – |
2021 Q2
8 quarters
|
|
136
ALPS Clean Energy ETF
ACES
$93.8M
| $313K | 0.14% |
6,933
+659
| +11% | +$28.8K |
2022 Q1
5 quarters
|
|
137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $310K | 0.14% |
13,630
+2,785
| +26% | +$63.4K |
2022 Q3
3 quarters
|
|
138
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $310K | 0.14% |
12,270
+1,298
| +12% | +$31.2K |
2023 Q1
1 quarter
|
|
139
SPDR Gold Trust
GLD
$142B
| $304K | 0.14% |
1,704
+221
| +15% | +$40.6K |
2022 Q4
2 quarters
|
|
140
Starbucks
SBUX
$110B
| $301K | 0.14% |
3,041
| – | – |
2022 Q3
3 quarters
|
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $294K | 0.13% |
3,886
-241
| -6% | -$18.3K |
2021 Q2
8 quarters
|
|
142
Visa
V
$750B
| $285K | 0.13% |
1,200
+230
| +24% | +$52.6K |
2022 Q3
3 quarters
|
|
143
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $282K | 0.13% |
1,274
+14
| +1% | +$2.77K |
2022 Q2
4 quarters
|
|
144
Altria Group
MO
$123B
| $279K | 0.13% |
6,165
+1
| +0% | +$45 |
2019 Q4
14 quarters
|
|
145
DELISTED
Electronic Arts
EA
| $279K | 0.13% |
2,149
+29
| +1% | +$3.67K |
2021 Q1
9 quarters
|
|
146
Schwab US TIPS ETF
SCHP
$16.3B
| $274K | 0.12% |
10,438
+84
| +0.8% | +$2.23K |
2022 Q4
2 quarters
|
|
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $271K | 0.12% |
10,108
+1,063
| +12% | +$28.2K |
2023 Q1
1 quarter
|
|
148
Advanced Micro Devices
AMD
$918B
| $269K | 0.12% |
2,360
| – | – |
2023 Q1
1 quarter
|
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $263K | 0.12% |
+5,336
| New | +$261K |
2023 Q2
0 quarters
|
|
150
Block Inc
XYZ
$48B
| $261K | 0.12% |
3,915
+466
| +14% | +$29.1K |
2022 Q4
2 quarters
|
|
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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 Morningstar 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
- Tempus Wealth Planning's largest Q2 2023 buy was Vanguard Morningstar 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.