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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
+6.17%
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
Cap. Flow
+$222K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.35%
Holding
160
New
1
Increased
67
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$796K
2
GSK icon
GSK
GSK
+$606K
3
CTSH icon
Cognizant
CTSH
+$208K
4
VZ icon
Verizon
VZ
+$191K
5
INTC icon
Intel
INTC
+$160K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$661K
3
T icon
AT&T
T
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$211K
5
IVW icon
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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$13.8M 7.46%
274,575
-4,193
-2% -$211K
GE icon
2
GE Aerospace
GE
$355B
$8.96M 4.83%
152,152
-80
-0.1% -$5.03K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.79M 4.2%
23,175
+45
+0.2% +$14.6K
AAPL icon
4
Apple
AAPL
$4.67T
$7.43M 4.01%
41,846
+33
+0.1% +$5.21K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.9M 3.72%
226,821
-1,656
-0.7% -$50.5K
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.76M 3.11%
182,864
-496
-0.3% -$15.6K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.51M 2.44%
67,215
+596
+0.9% +$40.1K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.5M 1.89%
32,198
+670
+2% +$72.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$3.46M 1.87%
8,705
-69
-0.8% -$26.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$3.37M 1.82%
7,074
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.11M 1.68%
27,768
+492
+2% +$53.5K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.93M 1.58%
99,032
+246
+0.2% +$7.32K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$2.76M 1.49%
16,143
+202
+1% +$33.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.69M 1.45%
11,145
+189
+2% +$44.6K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.56M 1.38%
17,061
+658
+4% +$96.6K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.44M 1.32%
66,973
-1,584
-2% -$58.3K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.35M 1.27%
43,454
+14,862
+52% +$796K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.3M 1.24%
55,385
-1,300
-2% -$55.6K
PFE icon
19
Pfizer
PFE
$159B
$2.29M 1.23%
38,741
-326
-0.8% -$16.2K
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.22M 1.2%
64,248
-50
-0.1% -$1.74K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.05M 1.11%
24,485
-1,749
-7% -$141K
ALTS
22
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.02M 1.09%
52,052
+1,053
+2% +$41.2K
IYW icon
23
iShares US Technology ETF
IYW
$25.3B
$1.93M 1.04%
16,794
– –
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.92M 1.03%
78,390
-598
-0.8% -$14.8K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.9M 1.03%
11,420
+160
+1% +$27.4K
1
2 3 4 5

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MVP
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MC
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MPPLM
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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.