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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
+9.92%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$25.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.94M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.09% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$11.2B
| $293K | 0.13% |
9,128
-1,531
| -14% | -$50K |
2019 Q4
16 quarters
|
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $293K | 0.13% |
+2,704
| New | +$271K |
2023 Q4
0 quarters
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $292K | 0.13% |
3,777
-70
| -2% | -$5.3K |
2021 Q2
10 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$102B
| $288K | 0.13% |
2,656
+489
| +23% | +$47.1K |
2022 Q3
5 quarters
|
|
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $285K | 0.13% |
1,267
-26
| -2% | -$5.11K |
2022 Q2
6 quarters
|
|
156
Starbucks
SBUX
$111B
| $283K | 0.12% |
2,947
| – | – |
2022 Q3
5 quarters
|
|
157
Lockheed Martin
LMT
$127B
| $282K | 0.12% |
623
+57
| +10% | +$25.3K |
2019 Q4
16 quarters
|
|
158
Nike
NKE
$55.1B
| $280K | 0.12% |
2,579
+341
| +15% | +$36.6K |
2022 Q4
4 quarters
|
|
159
IBM
IBM
$219B
| $277K | 0.12% |
1,694
-78
| -4% | -$11.8K |
2020 Q3
13 quarters
|
|
160
DELISTED
Electronic Arts
EA
| $273K | 0.12% |
1,995
-160
| -7% | -$21.1K |
2021 Q1
11 quarters
|
|
161
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $263K | 0.12% |
23,657
+7,600
| +47% | +$77.2K |
2021 Q2
10 quarters
|
|
162
Mastercard
MA
$541B
| $259K | 0.11% |
607
+8
| +1% | +$3.21K |
2022 Q3
5 quarters
|
|
163
iShares Micro-Cap ETF
IWC
$1.25B
| $253K | 0.11% |
+2,182
| New | +$221K |
2023 Q4
0 quarters
|
|
164
Schwab US TIPS ETF
SCHP
$16.4B
| $245K | 0.11% |
9,390
-288
| -3% | -$7.33K |
2022 Q4
4 quarters
|
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $243K | 0.11% |
2,963
-1,132
| -28% | -$92K |
2019 Q4
16 quarters
|
|
166
Capital Group Core Equity ETF
CGUS
$12B
| $241K | 0.11% |
+8,516
| New | +$224K |
2023 Q4
0 quarters
|
|
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $241K | 0.11% |
4,311
-173
| -4% | -$9.06K |
2022 Q3
5 quarters
|
|
168
Charles Schwab
SCHW
$159B
| $239K | 0.1% |
+3,472
| New | +$201K |
2023 Q4
0 quarters
|
|
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $238K | 0.1% |
5,971
-280
| -4% | -$10.2K |
2023 Q2
2 quarters
|
|
170
Salesforce
CRM
$198B
| $233K | 0.1% |
+887
| New | +$201K |
2023 Q4
0 quarters
|
|
171
Qualcomm
QCOM
$184B
| $233K | 0.1% |
+1,608
| New | +$199K |
2023 Q4
0 quarters
|
|
172
UnitedHealth
UNH
$360B
| $232K | 0.1% |
+441
| New | +$235K |
2023 Q4
0 quarters
|
|
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $230K | 0.1% |
9,898
-3,339
| -25% | -$73.8K |
2022 Q3
5 quarters
|
|
174
Alerian MLP ETF
AMLP
$12.7B
| $230K | 0.1% |
5,411
-1,014
| -16% | -$43K |
2023 Q1
3 quarters
|
|
175
Mondelez International
MDLZ
$81.6B
| $228K | 0.1% |
3,151
-370
| -11% | -$25.4K |
2019 Q4
16 quarters
|
|
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Tempus Wealth Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Tempus Wealth Planning held 200 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tempus Wealth Planning deployed $9.66M of net new capital in Q4 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $25.8M trimmed.
- Tempus Wealth Planning's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
- Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.54M increase.
- Tempus Wealth Planning's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $25.8M.
- Tempus Wealth Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $1.95M.
- Tempus Wealth Planning's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
- Tempus Wealth Planning opened 33 new positions and closed 8 in Q4 2023.
- Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $228M.
Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.