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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
+6.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
42.09%
Holding
106
New
25
Increased
42
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.85M
5
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.4M
5
TSLA icon
Tesla
TSLA
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Industrials 15.85%
3 Healthcare 7.9%
4 Technology 7.29%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$9.87M 10.45%
150,796
-5,016
-3% -$304K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.18M 7.6%
234,180
-118,639
-34% -$3.64M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.06M 4.29%
+37,284
New +$4.05M
MSFT icon
4
Microsoft
MSFT
$3.81T
$3.64M 3.85%
15,438
+147
+1% +$34.1K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.13M 3.31%
102,340
+21,287
+26% +$656K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.67M 2.83%
+26,436
New +$2.55M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.63M 2.79%
88,785
-107,608
-55% -$3.25M
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.49M 2.64%
69,589
-98,217
-59% -$3.63M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$2.11M 2.23%
12,834
+309
+2% +$50K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.98M 2.09%
+30,217
New +$1.94M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.95M 2.07%
+14,477
New +$1.85M
LMT icon
12
Lockheed Martin
LMT
$130B
$1.89M 2%
5,101
– –
ALTS
13
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.78M 1.88%
+45,933
New +$1.74M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.78M 1.88%
68,240
-88,355
-56% -$2.4M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.75M 1.85%
+26,891
New +$1.74M
AAPL icon
16
Apple
AAPL
$4.67T
$1.74M 1.84%
14,263
+252
+2% +$32.3K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.52M 1.61%
+7,107
New +$1.5M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$1.48M 1.57%
4,646
+863
+23% +$276K
PFE icon
19
Pfizer
PFE
$159B
$1.36M 1.44%
37,471
+11,048
+42% +$392K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 1.44%
+17,311
New +$1.33M
CAT icon
21
Caterpillar
CAT
$368B
$1.23M 1.3%
5,300
– –
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.21M 1.28%
+14,605
New +$1.22M
T icon
23
AT&T
T
$178B
$1.19M 1.26%
51,882
+12,906
+33% +$285K
TGT icon
24
Target
TGT
$74.1B
$1.02M 1.08%
5,165
-79
-2% -$14.8K
BAC icon
25
Bank of America
BAC
$436B
$1.01M 1.07%
26,057
+21
+0.1% +$725
1
2 3 4 5

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NLP
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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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Tempus Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Tempus Wealth Planning held 106 positions worth $94.5M, up 22% from $77.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tempus Wealth Planning deployed $13.3M of net new capital in Q1 2021, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.64M trimmed.

  • Tempus Wealth Planning's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2021, an estimated $656K increase.
  • Tempus Wealth Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.64M.
  • Tempus Wealth Planning fully exited Maxim Integrated Products in Q1 2021, selling an estimated $491K.
  • Tempus Wealth Planning's ten largest holdings make up 42% of its $94.5M portfolio in Q1 2021.
  • Tempus Wealth Planning opened 25 new positions and closed 6 in Q1 2021.
  • Tempus Wealth Planning's portfolio value rose 22% quarter-over-quarter to $94.5M.

Based on Tempus Wealth Planning's 13F filing for Q1 2021, filed 29 Apr 2021.