TWP

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
-1.3%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$28.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
35.69%
Holding
163
New
13
Increased
100
Reduced
16
Closed
4
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.49M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$651K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$438K
3
USAS icon
Americas Gold and Silver
USAS
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$336K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Industrials 10.17%
3 Technology 9.89%
4 Healthcare 5.91%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$14.1M 7.97%
278,768
+274,238
+6,054% +$13.8M
2021 Q2
1 quarter
GE icon
2
GE Aerospace
GE
$319B
$9.77M 5.53%
152,232
+1,336
+0.9% +$85.9K
2019 Q4
7 quarters
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$7M 3.96%
228,477
-46,464
-17% -$1.42M
2019 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$6.52M 3.69%
23,130
+347
+2% +$101K
2019 Q4
7 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$5.92M 3.35%
41,813
+2,271
+6% +$334K
2019 Q4
7 quarters
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$5.7M 3.23%
183,360
+20,719
+13% +$651K
2019 Q4
7 quarters
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.4M 2.49%
66,619
+36,739
+123% +$2.49M
2021 Q1
2 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$3.45M 1.95%
31,528
+2,152
+7% +$236K
2021 Q1
2 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$3.14M 1.78%
8,774
+925
+12% +$341K
2019 Q4
7 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$3.05M 1.73%
7,074
-59
-0.8% -$26.1K
2021 Q2
1 quarter
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2.95M 1.67%
98,786
-11,153
-10% -$336K
2019 Q4
7 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$2.82M 1.6%
27,276
+1,286
+5% +$136K
2021 Q1
2 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$2.57M 1.46%
15,941
+1,053
+7% +$180K
2019 Q4
7 quarters
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.48M 1.41%
+68,557
New +$2.55M
2021 Q3
0 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.43M 1.38%
10,956
+975
+10% +$222K
2021 Q2
1 quarter
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.41M 1.37%
56,685
+42,309
+294% +$1.84M
2021 Q1
2 quarters
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.29M 1.3%
16,403
+2,621
+19% +$372K
2021 Q1
2 quarters
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$2.27M 1.29%
64,298
-12,080
-16% -$438K
2019 Q4
7 quarters
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2M 1.13%
78,988
+3,196
+4% +$83.1K
2019 Q4
7 quarters
ALTS
20
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.98M 1.12%
50,999
-594
-1% -$23.2K
2021 Q1
2 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.94M 1.1%
26,234
-700
-3% -$53.4K
2021 Q1
2 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$1.85M 1.05%
11,260
+1,180
+12% +$204K
2020 Q2
5 quarters
DIS icon
23
Walt Disney
DIS
$188B
$1.81M 1.02%
10,692
+656
+7% +$117K
2021 Q2
1 quarter
LMT icon
24
Lockheed Martin
LMT
$121B
$1.77M 1%
5,135
– –
2019 Q4
7 quarters
IYW icon
25
iShares US Technology ETF
IYW
$25.9B
$1.7M 0.96%
16,794
-229
-1% -$23.9K
2021 Q2
1 quarter
1
2 3 4 5

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Tempus Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Tempus Wealth Planning held 163 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tempus Wealth Planning deployed $28.8M of net new capital in Q3 2021, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.42M trimmed.

  • Tempus Wealth Planning's largest Q3 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 68,557 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $13.8M increase.
  • Tempus Wealth Planning's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.42M.
  • Tempus Wealth Planning fully exited Americas Gold and Silver in Q3 2021, selling an estimated $405K.
  • Tempus Wealth Planning's ten largest holdings make up 36% of its $177M portfolio in Q3 2021.
  • Tempus Wealth Planning opened 13 new positions and closed 4 in Q3 2021.
  • Tempus Wealth Planning's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Tempus Wealth Planning's 13F filing for Q3 2021, filed 9 Nov 2021.