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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
-3.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.3M
2
DKNG icon
DraftKings
DKNG
+$1.02M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 8.55%
3 Healthcare 5.05%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$217K 0.11%
6,251
– –
MET icon
152
MetLife
MET
$60.5B
$217K 0.11%
+3,443
New +$214K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.11%
2,082
-184
-8% -$19.5K
NKE icon
154
Nike
NKE
$64.9B
$214K 0.11%
2,238
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.1%
6,935
+168
+2% +$5.13K
GSK icon
156
GSK
GSK
$104B
$206K 0.1%
5,677
-1,280
-18% -$45.4K
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$205K 0.1%
8,272
+53
+0.6% +$1.36K
EUSB icon
158
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$205K 0.1%
5,010
-279
-5% -$11.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.1%
2,167
-369
-15% -$36.9K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.1%
1,980
– –
KBWD icon
161
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$178K 0.09%
11,697
+452
+4% +$7.17K
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$154K 0.08%
16,057
– –
YYY icon
163
Amplify CEF High Income ETF
YYY
$721M
$129K 0.06%
11,623
+379
+3% +$4.41K
F icon
164
Ford
F
$56.7B
$129K 0.06%
10,377
-32,927
-76% -$428K
PHK
165
PIMCO High Income Fund
PHK
$878M
$124K 0.06%
27,978
– –
INDI icon
166
indie Semiconductor
INDI
$809M
$71.9K 0.04%
+11,405
New +$88.2K
PCK
167
DELISTED
Pimco California Municipal Income Fund II
PCK
$68.2K 0.03%
13,577
– –
ABT icon
168
Abbott
ABT
$175B
– –
-2,271
Closed -$248K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,781
Closed -$607K
C icon
170
Citigroup
C
$217B
– –
-5,093
Closed -$234K
CAT icon
171
Caterpillar
CAT
$405B
– –
-5,300
Closed -$1.3M
CCD
172
Calamos Dynamic Convertible & Income Fund
CCD
$717M
– –
-9,616
Closed -$209K
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-45,199
Closed -$1.06M
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-39,994
Closed -$1.86M
DOW icon
175
Dow Inc
DOW
$21.6B
– –
-4,438
Closed -$236K
4 5 6
7
8

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

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.