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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
+4.04%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
Cap. Flow
+$5.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.12%
Holding
219
New
28
Increased
116
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.62M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$945K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
KMI icon
Kinder Morgan
KMI
+$1.68M
4
ENB icon
Enbridge
ENB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.87%
2 Technology 13.47%
3 Industrials 11.2%
4 Healthcare 5.5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$307K 0.13%
1,205
+50
+4% +$13.3K
GMOM icon
152
Cambria Global Momentum ETF
GMOM
$73.2M
$305K 0.13%
10,703
-119
-1% -$3.43K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$302K 0.13%
3,911
+134
+4% +$10.3K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$301K 0.13%
3,466
-381
-10% -$31.3K
NKE icon
155
Nike
NKE
$58.7B
$299K 0.13%
3,969
+347
+10% +$32.2K
HSIC icon
156
Henry Schein
HSIC
$9.98B
$295K 0.12%
4,607
+260
+6% +$18.3K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$295K 0.12%
3,510
-1,238
-26% -$102K
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$294K 0.12%
12,955
+1,093
+9% +$24.7K
VGT icon
159
Vanguard Information Technology ETF
VGT
$147B
$290K 0.12%
4,024
+656
+19% +$43.6K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$289K 0.12%
+3,980
New +$293K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$228B
$288K 0.12%
4,620
+1,128
+32% +$65.8K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$287K 0.12%
1,315
+314
+31% +$69K
CRM icon
163
Salesforce
CRM
$211B
$282K 0.12%
1,096
+159
+17% +$42.5K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$277K 0.12%
+7,888
New +$281K
AVGO icon
165
Broadcom
AVGO
$1.75T
$268K 0.11%
1,670
+140
+9% +$19.6K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$263K 0.11%
23,657
– –
MET icon
167
MetLife
MET
$61.3B
$262K 0.11%
3,737
+123
+3% +$8.78K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$262K 0.11%
2,827
-100
-3% -$8.97K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$260K 0.11%
1,269
-109
-8% -$21.9K
CVS icon
170
CVS Health
CVS
$119B
$255K 0.11%
4,317
+1,534
+55% +$96K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$254K 0.11%
4,506
-630
-12% -$34.5K
KMI icon
172
Kinder Morgan
KMI
$70.3B
$240K 0.1%
12,096
-88,000
-88% -$1.68M
KO icon
173
Coca-Cola
KO
$386B
$240K 0.1%
+3,775
New +$234K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$239K 0.1%
2,930
-33
-1% -$2.69K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$41.5B
$238K 0.1%
963
– –
5 6
7
8 9

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RS
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NLP
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MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
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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
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RPSA
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Tempus Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Tempus Wealth Planning held 219 positions worth $239M, up 5.3% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning's Q2 2024 filing shows 28 new, 116 increased, 52 reduced and 13 closed positions. Its largest new stake was GE Vernova: 22,832 shares worth $3.92M. The largest sale was GE Aerospace, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2024 buy was GE Vernova: 22,832 shares worth $3.92M.
  • Tempus Wealth Planning added most to Capital Group Core Balanced ETF in Q2 2024, an estimated $945K increase.
  • Tempus Wealth Planning's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.61M.
  • Tempus Wealth Planning fully exited Enbridge in Q2 2024, selling an estimated $1.42M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $239M portfolio in Q2 2024.
  • Tempus Wealth Planning opened 28 new positions and closed 13 in Q2 2024.
  • Tempus Wealth Planning's portfolio value rose 5.3% quarter-over-quarter to $239M.

Based on Tempus Wealth Planning's 13F filing for Q2 2024, filed 25 Jul 2024.