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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
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Technology 10.18%
3 Healthcare 7.54%
4 Consumer Staples 6.19%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$32.9B
$190K 0.12%
21,988
-4,726
-18% -$48K
MUC icon
177
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$172K 0.1%
16,057
– –
PHK
178
PIMCO High Income Fund
PHK
$871M
$132K 0.08%
27,978
– –
NNOX icon
179
Nano X Imaging
NNOX
$77.3M
$96.2K 0.06%
13,031
– –
PCK
180
DELISTED
Pimco California Municipal Income Fund II
PCK
$92.2K 0.06%
13,577
– –
NCV
181
Virtus Convertible & Income Fund
NCV
$381M
$49.7K 0.03%
3,655
– –
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$806M
– –
-11,578
Closed -$378K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-10,238
Closed -$375K
BBY icon
184
Best Buy
BBY
$17.9B
– –
-3,282
Closed -$208K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-4,410
Closed -$317K
CCD
186
Calamos Dynamic Convertible & Income Fund
CCD
$722M
– –
-10,116
Closed -$203K
COMT icon
187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-6,589
Closed -$235K
DE icon
188
Deere & Co
DE
$158B
– –
-1,357
Closed -$453K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-11,684
Closed -$354K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-3,628
Closed -$348K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-3,072
Closed -$276K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,548
Closed -$255K
IYE icon
193
iShares US Energy ETF
IYE
$1.69B
– –
-5,185
Closed -$204K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-4,303
Closed -$212K
SCHW
195
Charles Schwab
SCHW
$178B
– –
-3,409
Closed -$245K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-13,409
Closed -$319K
SPG icon
197
Simon Property Group
SPG
$74B
– –
-3,029
Closed -$272K
SYY icon
198
Sysco
SYY
$38.6B
– –
-3,159
Closed -$223K
TEL icon
199
TE Connectivity
TEL
$59.3B
– –
-3,609
Closed -$398K
TSM icon
200
TSMC
TSM
$2.09T
– –
-3,780
Closed -$259K
5 6 7
8
9

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GDS
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MWC
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JWM
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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
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NF
Napier Financial Braintree, Massachusetts $436M AUM

Tempus Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
  • Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
  • Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
  • Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
  • Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
  • Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
  • Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.