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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
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Technology 10.18%
3 Healthcare 7.54%
4 Consumer Staples 6.19%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$20.6B
$250K 0.15%
532
-437
-45% -$188K
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$249K 0.15%
+6,004
New +$248K
MET icon
153
MetLife
MET
$60.5B
$249K 0.15%
3,443
– –
DOX icon
154
Amdocs
DOX
$5.59B
$248K 0.15%
2,726
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$79.7B
$241K 0.15%
1,312
-194
-13% -$36K
MJ icon
156
Amplify Alternative Harvest ETF
MJ
$105M
$239K 0.15%
4,684
+654
+16% +$40.5K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$239K 0.15%
3,315
+9
+0.3% +$640
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$234K 0.14%
7,774
-850
-10% -$24.9K
EA icon
159
Electronic Arts
EA
$52.4B
$234K 0.14%
1,912
-361
-16% -$45.3K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.14%
1,009
-707
-41% -$172K
LH icon
161
Labcorp
LH
$23.2B
$230K 0.14%
1,137
– –
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$228K 0.14%
4,261
-498
-10% -$26.2K
EBAY icon
163
eBay
EBAY
$49.8B
$225K 0.14%
5,433
-113
-2% -$4.68K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.14%
2,372
-258
-10% -$24.7K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.13%
2,898
-1,384
-32% -$104K
BLK icon
166
Blackrock
BLK
$166B
$216K 0.13%
305
-151
-33% -$101K
AWK icon
167
American Water Works
AWK
$26.4B
$210K 0.13%
1,381
-335
-20% -$48.4K
USXF icon
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$209K 0.13%
+6,827
New +$207K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$209K 0.13%
1,980
-1
-0.1% -$104
DFAU icon
170
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$202K 0.12%
+7,486
New +$203K
MDT icon
171
Medtronic
MDT
$106B
$201K 0.12%
+2,589
New +$210K
WFC icon
172
Wells Fargo
WFC
$265B
$201K 0.12%
+4,873
New +$216K
XSD icon
173
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$201K 0.12%
1,203
-161
-12% -$26.9K
UPS icon
174
United Parcel Service
UPS
$100B
$201K 0.12%
+1,157
New +$200K
VLO icon
175
Valero Energy
VLO
$91.9B
$200K 0.12%
+1,578
New +$198K
5 6
7
8 9

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GPP
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GDS
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MWC
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JWM
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SWG
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SCP
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REMPR
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Tempus Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.

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

  • Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
  • Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
  • Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
  • Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
  • Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
  • Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
  • Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.