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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 | |
|---|---|---|---|---|---|---|---|
151
Shell
SHEL
$295B
| $259K | 0.12% |
4,282
-499
| -10% | -$29.9K |
2023 Q1
1 quarter
|
|
152
iShares Micro-Cap ETF
IWC
$1.28B
| $257K | 0.12% |
+2,347
| New | +$247K |
2023 Q2
0 quarters
|
|
153
Amdocs
DOX
$6.34B
| $256K | 0.12% |
2,590
| – | – |
2022 Q1
5 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$103B
| $253K | 0.11% |
2,536
-124
| -5% | -$11.8K |
2022 Q3
3 quarters
|
|
155
Alerian MLP ETF
AMLP
$12.5B
| $252K | 0.11% |
6,427
+11
| +0.2% | +$427 |
2023 Q1
1 quarter
|
|
156
Medtronic
MDT
$122B
| $250K | 0.11% |
2,833
-336
| -11% | -$28.9K |
2022 Q4
2 quarters
|
|
157
GSK
GSK
$98.2B
| $248K | 0.11% |
6,957
-12,288
| -64% | -$441K |
2022 Q4
2 quarters
|
|
158
Abbott
ABT
$181B
| $248K | 0.11% |
2,271
-240
| -10% | -$25.6K |
2022 Q3
3 quarters
|
|
159
Nike
NKE
$55.2B
| $247K | 0.11% |
2,238
| – | – |
2022 Q4
2 quarters
|
|
160
Amplify Alternative Harvest ETF
MJ
$98.2M
| $246K | 0.11% |
6,860
+1,108
| +19% | +$42.7K |
2020 Q4
10 quarters
|
|
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $246K | 0.11% |
4,720
-777
| -14% | -$38.3K |
2022 Q3
3 quarters
|
|
162
iShares TIPS Bond ETF
TIP
$14.4B
| $244K | 0.11% |
2,266
-573
| -20% | -$62.4K |
2022 Q3
3 quarters
|
|
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $243K | 0.11% |
2,198
+114
| +5% | +$12.8K |
2023 Q1
1 quarter
|
|
164
IBM
IBM
$221B
| $237K | 0.11% |
1,772
| – | – |
2020 Q3
11 quarters
|
|
165
Dow Inc
DOW
$21.4B
| $236K | 0.11% |
4,438
+638
| +17% | +$33.9K |
2023 Q1
1 quarter
|
|
166
Citigroup
C
$207B
| $234K | 0.11% |
5,093
-8,008
| -61% | -$375K |
2019 Q4
14 quarters
|
|
167
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $227K | 0.1% |
8,940
-725
| -8% | -$18.1K |
2022 Q3
3 quarters
|
|
168
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $225K | 0.1% |
5,289
-727
| -12% | -$31.2K |
2022 Q3
3 quarters
|
|
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $225K | 0.1% |
+6,251
| New | +$211K |
2023 Q2
0 quarters
|
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $222K | 0.1% |
+1,648
| New | +$210K |
2023 Q2
0 quarters
|
|
171
Mastercard
MA
$540B
| $221K | 0.1% |
563
-165
| -23% | -$61.9K |
2022 Q3
3 quarters
|
|
172
iShares National Muni Bond ETF
MUB
$49.2B
| $211K | 0.1% |
1,980
| – | – |
2021 Q2
8 quarters
|
|
173
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $209K | 0.09% |
+6,767
| New | +$207K |
2023 Q2
0 quarters
|
|
174
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $209K | 0.09% |
9,616
| – | – |
2023 Q1
1 quarter
|
|
175
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $209K | 0.09% |
+8,219
| New | +$202K |
2023 Q2
0 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.