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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
+7.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
WFC icon
176
Wells Fargo
WFC
$262B
$208K 0.09%
+4,873
New +$196K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$202K 0.09%
14,875
+1,186
+9% +$16.5K
KO icon
178
Coca-Cola
KO
$386B
$202K 0.09%
3,349
+3
+0.1% +$187
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$201K 0.09%
+1,012
New +$191K
KBWD icon
180
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$176K 0.08%
11,245
+86
+0.8% +$1.26K
MUC icon
181
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$174K 0.08%
16,057
– –
PHK
182
PIMCO High Income Fund
PHK
$847M
$140K 0.06%
27,978
– –
YYY icon
183
Amplify CEF High Income ETF
YYY
$737M
$131K 0.06%
11,244
-1,047
-9% -$12.1K
PCK
184
DELISTED
Pimco California Municipal Income Fund II
PCK
$80.8K 0.04%
13,577
– –
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-4,567
Closed -$249K
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-18,712
Closed -$1.07M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-10,904
Closed -$824K
IAU icon
188
iShares Gold Trust
IAU
$66.1B
– –
-22,086
Closed -$825K
LH icon
189
Labcorp
LH
$27.2B
– –
-1,081
Closed -$213K
NCV
190
Virtus Convertible & Income Fund
NCV
$380M
– –
-3,655
Closed -$49.1K
QCOM icon
191
Qualcomm
QCOM
$175B
– –
-1,832
Closed -$234K
UPS icon
192
United Parcel Service
UPS
$89.6B
– –
-1,073
Closed -$208K
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,087
Closed -$202K
VLO icon
194
Valero Energy
VLO
$101B
– –
-1,591
Closed -$222K
XMLV icon
195
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-3,997
Closed -$209K
4 5 6 7
8

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RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
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
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.