TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
Turnover
16%
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.78M
(+5%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$796K |
| 2 |
GSK
GSK
|
+$606K |
| 3 |
Cognizant
CTSH
|
+$208K |
| 4 |
Verizon
VZ
|
+$191K |
| 5 |
Intel
INTC
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$661K |
| 3 |
AT&T
T
|
+$478K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $13.8M | 7.46% |
274,575
-4,193
| -2% | -$211K |
2021 Q2
2 quarters
|
|
2
GE Aerospace
GE
$317B
| $8.96M | 4.83% |
152,152
-80
| -0.1% | -$5.03K |
2019 Q4
8 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $7.79M | 4.2% |
23,175
+45
| +0.2% | +$14.6K |
2019 Q4
8 quarters
|
|
4
Apple
AAPL
$5.01T
| $7.43M | 4.01% |
41,846
+33
| +0.1% | +$5.21K |
2019 Q4
8 quarters
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $6.9M | 3.72% |
226,821
-1,656
| -0.7% | -$50.5K |
2019 Q4
8 quarters
|
|
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $5.76M | 3.11% |
182,864
-496
| -0.3% | -$15.6K |
2019 Q4
8 quarters
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.51M | 2.44% |
67,215
+596
| +0.9% | +$40.1K |
2021 Q1
3 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $3.5M | 1.89% |
32,198
+670
| +2% | +$72.6K |
2021 Q1
3 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $3.46M | 1.87% |
8,705
-69
| -0.8% | -$26.6K |
2019 Q4
8 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $3.37M | 1.82% |
7,074
| – | – |
2021 Q2
2 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $3.11M | 1.68% |
27,768
+492
| +2% | +$53.5K |
2021 Q1
3 quarters
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $2.93M | 1.58% |
99,032
+246
| +0.2% | +$7.32K |
2019 Q4
8 quarters
|
|
13
Johnson & Johnson
JNJ
$611B
| $2.76M | 1.49% |
16,143
+202
| +1% | +$33.1K |
2019 Q4
8 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.69M | 1.45% |
11,145
+189
| +2% | +$44.6K |
2021 Q2
2 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.56M | 1.38% |
17,061
+658
| +4% | +$96.6K |
2021 Q1
3 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.44M | 1.32% |
66,973
-1,584
| -2% | -$58.3K |
2021 Q3
1 quarter
|
|
|
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $2.35M | 1.27% |
43,454
+14,862
| +52% | +$796K |
2021 Q1
3 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.3M | 1.24% |
55,385
-1,300
| -2% | -$55.6K |
2021 Q1
3 quarters
|
|
19
Pfizer
PFE
$167B
| $2.29M | 1.23% |
38,741
-326
| -0.8% | -$16.2K |
2019 Q4
8 quarters
|
|
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $2.22M | 1.2% |
64,248
-50
| -0.1% | -$1.74K |
2019 Q4
8 quarters
|
|
|
21
iShares S&P 500 Growth ETF
IVW
$78B
| $2.05M | 1.11% |
24,485
-1,749
| -7% | -$141K |
2021 Q1
3 quarters
|
|
|
ALTS
22
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.02M | 1.09% |
52,052
+1,053
| +2% | +$41.2K |
2021 Q1
3 quarters
|
|
23
iShares US Technology ETF
IYW
$25.9B
| $1.93M | 1.04% |
16,794
| – | – |
2021 Q2
2 quarters
|
|
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.92M | 1.03% |
78,390
-598
| -0.8% | -$14.8K |
2019 Q4
8 quarters
|
|
25
Amazon
AMZN
$2.73T
| $1.9M | 1.03% |
11,420
+160
| +1% | +$27.4K |
2020 Q2
6 quarters
|
|
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Tempus Wealth Planning's Q4 2021 Portfolio in Review
As of Q4 2021, Tempus Wealth Planning held 160 positions worth $185M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tempus Wealth Planning's Q4 2021 filing shows 1 new, 67 increased, 37 reduced and 11 closed positions. Its largest new stake was Cognizant: 2,582 shares worth $229K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
- Tempus Wealth Planning's largest Q4 2021 buy was Cognizant: 2,582 shares worth $229K.
- Tempus Wealth Planning added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $796K increase.
- Tempus Wealth Planning's biggest Q4 2021 reduction was AT&T, cutting an estimated $478K.
- Tempus Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $1.44M.
- Tempus Wealth Planning's ten largest holdings make up 35% of its $185M portfolio in Q4 2021.
- Tempus Wealth Planning opened 1 new position and closed 11 in Q4 2021.
- Tempus Wealth Planning's portfolio value rose 5% quarter-over-quarter to $185M.
Based on Tempus Wealth Planning's 13F filing for Q4 2021, filed 2 Feb 2022.