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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

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
SHEL icon
151
Shell
SHEL
$250B
$259K 0.12%
4,282
-499
-10% -$29.9K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.5B
$257K 0.12%
+2,347
New +$247K
DOX icon
153
Amdocs
DOX
$6.57B
$256K 0.12%
2,590
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.11%
2,536
-124
-5% -$11.8K
AMLP icon
155
Alerian MLP ETF
AMLP
$13.4B
$252K 0.11%
6,427
+11
+0.2% +$427
MDT icon
156
Medtronic
MDT
$117B
$250K 0.11%
2,833
-336
-11% -$28.9K
GSK icon
157
GSK
GSK
$102B
$248K 0.11%
6,957
-12,288
-64% -$441K
ABT icon
158
Abbott
ABT
$195B
$248K 0.11%
2,271
-240
-10% -$25.6K
NKE icon
159
Nike
NKE
$58.7B
$247K 0.11%
2,238
– –
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$117M
$246K 0.11%
6,860
+1,108
+19% +$42.7K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$246K 0.11%
4,720
-777
-14% -$38.3K
TIP icon
162
iShares TIPS Bond ETF
TIP
$15B
$244K 0.11%
2,266
-573
-20% -$62.4K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$243K 0.11%
2,198
+114
+5% +$12.8K
IBM icon
164
IBM
IBM
$222B
$237K 0.11%
1,772
– –
DOW icon
165
Dow Inc
DOW
$22B
$236K 0.11%
4,438
+638
+17% +$33.9K
C icon
166
Citigroup
C
$223B
$234K 0.11%
5,093
-8,008
-61% -$375K
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$227K 0.1%
8,940
-725
-8% -$18.1K
EUSB icon
168
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$225K 0.1%
5,289
-727
-12% -$31.2K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$225K 0.1%
+6,251
New +$211K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$222K 0.1%
+1,648
New +$210K
MA icon
171
Mastercard
MA
$521B
$221K 0.1%
563
-165
-23% -$61.9K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$211K 0.1%
1,980
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
$209K 0.09%
+6,767
New +$207K
CCD
174
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$209K 0.09%
9,616
– –
DFLV icon
175
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$209K 0.09%
+8,219
New +$202K
4 5 6
7
8

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.