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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
+7.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.44%
2 Technology 11.17%
3 Industrials 9.77%
4 Healthcare 6.24%
5 Consumer Staples 4.41%
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
$16.7M 7.52%
331,143
-308,770
-48% -$15.5M
GE icon
2
GE Aerospace
GE
$355B
$10.2M 4.6%
116,335
+2,526
+2% +$205K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.28M 3.74%
24,322
-1,038
-4% -$325K
AAPL icon
4
Apple
AAPL
$4.67T
$8.02M 3.62%
41,329
+300
+0.7% +$52.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$5.89M 2.66%
13,204
+315
+2% +$133K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.56M 2.51%
102,148
+1,354
+1% +$69.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.38M 1.98%
26,980
+747
+3% +$117K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.28M 1.93%
185,620
+14,434
+8% +$336K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.95M 1.78%
155,731
+48,713
+46% +$1.25M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.93M 1.77%
225,303
+16,248
+8% +$268K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.85M 1.74%
133,857
-58,847
-31% -$1.71M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.21M 1.45%
34,827
+32,442
+1,360% +$2.97M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$3.07M 1.39%
72,590
-3,330
-4% -$111K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$2.76M 1.24%
7,463
-188
-2% -$63.3K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.7M 1.22%
95,174
+46,803
+97% +$1.33M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.69M 1.21%
25,341
+21,823
+620% +$2.29M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.57M 1.16%
15,531
-15
-0.1% -$2.42K
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.56M 1.15%
120,825
+60,130
+99% +$1.27M
GEHC icon
19
GE HealthCare
GEHC
$32.4B
$2.52M 1.14%
31,027
+821
+3% +$65.5K
LMT icon
20
Lockheed Martin
LMT
$130B
$2.52M 1.14%
5,475
-43
-0.8% -$20K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$2.46M 1.11%
138,190
+9,920
+8% +$176K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.27M 1.03%
23,337
-2,490
-10% -$230K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.1M 0.95%
64,524
-645
-1% -$21.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.1M 0.95%
+29,733
New +$1.97M
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.08M 0.94%
+15,055
New +$2.01M
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Tempus Wealth Planning held 196 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning's Q2 2023 filing shows 19 new, 87 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Tempus Wealth Planning's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 15,055 shares worth $2.08M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $2.97M increase.
  • Tempus Wealth Planning's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.5M.
  • Tempus Wealth Planning fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $1.07M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
  • Tempus Wealth Planning opened 19 new positions and closed 11 in Q2 2023.
  • Tempus Wealth Planning's portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Tempus Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.