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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
-3.29%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.3M |
| 2 |
DraftKings
DKNG
|
+$1.02M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$861K |
| 4 |
Enbridge
ENB
|
+$854K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.35M |
| 3 |
Lockheed Martin
LMT
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.16% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $217K | 0.11% |
6,251
| – | – |
2023 Q2
1 quarter
|
|
152
MetLife
MET
$64.4B
| $217K | 0.11% |
+3,443
| New | +$214K |
2023 Q3
0 quarters
|
|
153
iShares TIPS Bond ETF
TIP
$14.4B
| $216K | 0.11% |
2,082
-184
| -8% | -$19.5K |
2022 Q3
4 quarters
|
|
154
Nike
NKE
$55.1B
| $214K | 0.11% |
2,238
| – | – |
2022 Q4
3 quarters
|
|
155
iShares Preferred and Income Securities ETF
PFF
$12B
| $209K | 0.1% |
6,935
+168
| +2% | +$5.13K |
2023 Q2
1 quarter
|
|
156
GSK
GSK
$99.3B
| $206K | 0.1% |
5,677
-1,280
| -18% | -$45.4K |
2022 Q4
3 quarters
|
|
157
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $205K | 0.1% |
8,272
+53
| +0.6% | +$1.36K |
2023 Q2
1 quarter
|
|
158
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
| $205K | 0.1% |
5,010
-279
| -5% | -$11.7K |
2022 Q3
4 quarters
|
|
159
iShares Core S&P Small-Cap ETF
IJR
$102B
| $204K | 0.1% |
2,167
-369
| -15% | -$36.9K |
2022 Q3
4 quarters
|
|
160
iShares National Muni Bond ETF
MUB
$49.2B
| $203K | 0.1% |
1,980
| – | – |
2021 Q2
9 quarters
|
|
161
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $178K | 0.09% |
11,697
+452
| +4% | +$7.17K |
2023 Q1
2 quarters
|
|
162
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $154K | 0.08% |
16,057
| – | – |
2021 Q2
9 quarters
|
|
163
Amplify CEF High Income ETF
YYY
$650M
| $129K | 0.06% |
11,623
+379
| +3% | +$4.41K |
2023 Q1
2 quarters
|
|
164
Ford
F
$49.6B
| $129K | 0.06% |
10,377
-32,927
| -76% | -$428K |
2019 Q4
15 quarters
|
|
165
PIMCO High Income Fund
PHK
$758M
| $124K | 0.06% |
27,978
| – | – |
2021 Q2
9 quarters
|
|
166
indie Semiconductor
INDI
$424M
| $71.9K | 0.04% |
+11,405
| New | +$88.2K |
2023 Q3
0 quarters
|
|
|
PCK
167
DELISTED
Pimco California Municipal Income Fund II
PCK
| $68.2K | 0.03% |
13,577
| – | – |
2021 Q2
9 quarters
|
|
168
Abbott
ABT
$181B
| – | – |
-2,271
| Closed | -$248K | – |
|
169
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,781
| Closed | -$607K | – |
|
170
Citigroup
C
$208B
| – | – |
-5,093
| Closed | -$234K | – |
|
171
Caterpillar
CAT
$336B
| – | – |
-5,300
| Closed | -$1.3M | – |
|
172
Calamos Dynamic Convertible & Income Fund
CCD
$636M
| – | – |
-9,616
| Closed | -$209K | – |
|
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| – | – |
-45,199
| Closed | -$1.06M | – |
|
174
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| – | – |
-39,994
| Closed | -$1.86M | – |
|
175
Dow Inc
DOW
$21.6B
| – | – |
-4,438
| Closed | -$236K | – |
|
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Tempus Wealth Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.
- Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
- Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
- Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
- Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
- Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
- Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
- Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.
Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.