We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.95%
2 Industrials 11.38%
3 Technology 10.18%
4 Healthcare 7.54%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$7.6M 4.62%
145,606
-2,658
-2% -$131K
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.13M 3.73%
25,579
-670
-3% -$161K
AAPL icon
3
Apple
AAPL
$4.67T
$5.43M 3.3%
41,824
-2,202
-5% -$315K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.38M 3.27%
186,240
-12,622
-6% -$365K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$4.64M 2.82%
12,074
+371
+3% +$143K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.58M 2.78%
96,860
+40,024
+70% +$1.9M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.15M 2.52%
82,993
-69,126
-45% -$3.45M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.77M 2.29%
24,824
+10,118
+69% +$1.51M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.1M 1.88%
135,622
+114,214
+534% +$2.6M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$2.71M 1.65%
15,351
+26
+0.2% +$4.49K
LMT icon
11
Lockheed Martin
LMT
$130B
$2.7M 1.64%
5,553
+112
+2% +$52K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.6M 1.58%
172,587
+139,437
+421% +$2.11M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.41M 1.46%
95,883
+472
+0.5% +$11.8K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.21M 1.34%
26,092
-2,538
-9% -$217K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$2.05M 1.25%
7,702
-1,606
-17% -$444K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2M 1.21%
33,556
-2,158
-6% -$124K
PFE icon
17
Pfizer
PFE
$159B
$1.95M 1.19%
38,079
-4,001
-10% -$192K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.92M 1.17%
14,306
-1,798
-11% -$228K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.88M 1.14%
63,473
-2,163
-3% -$62.1K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.84M 1.12%
55,943
-994
-2% -$32.2K
BAC icon
21
Bank of America
BAC
$436B
$1.84M 1.12%
55,589
+332
+0.6% +$11.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$1.74M 1.05%
107,768
+83,880
+351% +$1.31M
PEP icon
23
PepsiCo
PEP
$193B
$1.69M 1.03%
9,366
-3
-0% -$535
VZ icon
24
Verizon
VZ
$208B
$1.66M 1.01%
42,116
+7,809
+23% +$294K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.56M 0.95%
8,137
-1,503
-16% -$290K
1
2 3 4 5

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Tempus Wealth Planning held 205 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tempus Wealth Planning's Q4 2022 filing shows 26 new, 45 increased, 84 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 25,692 shares worth $746K.
  • Tempus Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $2.6M increase.
  • Tempus Wealth Planning's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.45M.
  • Tempus Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $484K.
  • Tempus Wealth Planning's ten largest holdings make up 29% of its $165M portfolio in Q4 2022.
  • Tempus Wealth Planning opened 26 new positions and closed 24 in Q4 2022.
  • Tempus Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Tempus Wealth Planning's 13F filing for Q4 2022, filed 10 Feb 2023.