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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
-3.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.3M
2
DKNG icon
DraftKings
DKNG
+$1.02M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 8.55%
3 Healthcare 5.05%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-8,940
Closed -$227K
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-30,566
Closed -$1.27M
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-29,733
Closed -$2.1M
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.46B
– –
-2,347
Closed -$257K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-20,098
Closed -$1.94M
KO icon
181
Coca-Cola
KO
$351B
– –
-3,349
Closed -$202K
MDT icon
182
Medtronic
MDT
$106B
– –
-2,833
Closed -$250K
MO icon
183
Altria Group
MO
$124B
– –
-6,165
Closed -$279K
PG icon
184
Procter & Gamble
PG
$349B
– –
-3,206
Closed -$486K
PM icon
185
Philip Morris
PM
$301B
– –
-6,012
Closed -$587K
SCHW
186
Charles Schwab
SCHW
$177B
– –
-5,980
Closed -$339K
SHEL icon
187
Shell
SHEL
$242B
– –
-4,282
Closed -$259K
SJM icon
188
J.M. Smucker
SJM
$12B
– –
-3,715
Closed -$549K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,198
Closed -$243K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,012
Closed -$201K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-20,148
Closed -$1.51M
VMC icon
192
Vulcan Materials
VMC
$37.4B
– –
-3,000
Closed -$676K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-15,055
Closed -$2.08M
WFC icon
194
Wells Fargo
WFC
$265B
– –
-4,873
Closed -$208K
XYZ
195
Block Inc
XYZ
$47.6B
– –
-3,915
Closed -$261K
4 5 6 7
8

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.

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

Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.

  • Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
  • Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
  • Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
  • Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
  • Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.