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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
+7.39%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.44%
2 Technology 11.17%
3 Industrials 9.77%
4 Healthcare 6.24%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
176
Wells Fargo
WFC
$248B
$208K 0.09%
+4,873
New +$196K
2023 Q2
0 quarters
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$202K 0.09%
14,875
+1,186
+9% +$16.5K
2023 Q1
1 quarter
KO icon
178
Coca-Cola
KO
$396B
$202K 0.09%
3,349
+3
+0.1% +$187
2023 Q1
1 quarter
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$201K 0.09%
+1,012
New +$191K
2023 Q2
0 quarters
KBWD icon
180
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
$176K 0.08%
11,245
+86
+0.8% +$1.26K
2023 Q1
1 quarter
MUC icon
181
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$174K 0.08%
16,057
– –
2021 Q2
8 quarters
PHK icon
182
PIMCO High Income Fund
PHK
$764M
$140K 0.06%
27,978
– –
2021 Q2
8 quarters
YYY icon
183
Amplify CEF High Income ETF
YYY
$654M
$131K 0.06%
11,244
-1,047
-9% -$12.1K
2023 Q1
1 quarter
PCK
184
DELISTED
Pimco California Municipal Income Fund II
PCK
$80.8K 0.04%
13,577
– –
2021 Q2
8 quarters
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-4,567
Closed -$249K –
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-18,712
Closed -$1.07M –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,904
Closed -$824K –
IAU icon
188
iShares Gold Trust
IAU
$61.9B
– –
-22,086
Closed -$825K –
LH icon
189
Labcorp
LH
$26.4B
– –
-1,081
Closed -$213K –
NCV icon
190
Virtus Convertible & Income Fund
NCV
$339M
– –
-3,655
Closed -$49.1K –
QCOM icon
191
Qualcomm
QCOM
$191B
– –
-1,832
Closed -$234K –
UPS icon
192
United Parcel Service
UPS
$83.2B
– –
-1,073
Closed -$208K –
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-3,087
Closed -$202K –
VLO icon
194
Valero Energy
VLO
$128B
– –
-1,591
Closed -$222K –
XMLV icon
195
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-3,997
Closed -$209K –
4 5 6 7
8

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Tempus Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Tempus Wealth Planning held 196 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning's Q2 2023 filing shows 19 new, 87 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $2.97M increase.
  • Tempus Wealth Planning's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.5M.
  • Tempus Wealth Planning fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $1.07M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
  • Tempus Wealth Planning opened 19 new positions and closed 11 in Q2 2023.
  • Tempus Wealth Planning's portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Tempus Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.