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
+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
(+8.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.29M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.71M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$825K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $16.7M | 7.52% |
331,143
-308,770
| -48% | -$15.5M |
2021 Q2
8 quarters
|
|
2
GE Aerospace
GE
$318B
| $10.2M | 4.6% |
116,335
+2,526
| +2% | +$205K |
2022 Q2
4 quarters
|
|
3
Microsoft
MSFT
$3.98T
| $8.28M | 3.74% |
24,322
-1,038
| -4% | -$325K |
2019 Q4
14 quarters
|
|
4
Apple
AAPL
$4.99T
| $8.02M | 3.62% |
41,329
+300
| +0.7% | +$52.3K |
2019 Q4
14 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $5.89M | 2.66% |
13,204
+315
| +2% | +$133K |
2021 Q2
8 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.56M | 2.51% |
102,148
+1,354
| +1% | +$69.9K |
2020 Q3
11 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.38M | 1.98% |
26,980
+747
| +3% | +$117K |
2021 Q1
9 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.28M | 1.93% |
185,620
+14,434
| +8% | +$336K |
2022 Q3
3 quarters
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $3.95M | 1.78% |
155,731
+48,713
| +46% | +$1.25M |
2019 Q4
14 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.93M | 1.77% |
225,303
+16,248
| +8% | +$268K |
2022 Q3
3 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $3.85M | 1.74% |
133,857
-58,847
| -31% | -$1.71M |
2019 Q4
14 quarters
|
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $3.21M | 1.45% |
34,827
+32,442
| +1,360% | +$2.97M |
2021 Q1
9 quarters
|
|
13
NVIDIA
NVDA
$5.34T
| $3.07M | 1.39% |
72,590
-3,330
| -4% | -$111K |
2021 Q2
8 quarters
|
|
14
Invesco QQQ Trust
QQQ
$488B
| $2.76M | 1.24% |
7,463
-188
| -2% | -$63.3K |
2019 Q4
14 quarters
|
|
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $2.7M | 1.22% |
95,174
+46,803
| +97% | +$1.33M |
2019 Q4
14 quarters
|
|
|
16
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $2.69M | 1.21% |
25,341
+21,823
| +620% | +$2.29M |
2021 Q1
9 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $2.57M | 1.16% |
15,531
-15
| -0.1% | -$2.42K |
2019 Q4
14 quarters
|
|
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.56M | 1.15% |
120,825
+60,130
| +99% | +$1.27M |
2019 Q4
14 quarters
|
|
19
GE HealthCare
GEHC
$30.7B
| $2.52M | 1.14% |
31,027
+821
| +3% | +$65.5K |
2023 Q1
1 quarter
|
|
20
Lockheed Martin
LMT
$120B
| $2.52M | 1.14% |
5,475
-43
| -0.8% | -$20K |
2019 Q4
14 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66.6B
| $2.46M | 1.11% |
138,190
+9,920
| +8% | +$176K |
2022 Q3
3 quarters
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.27M | 1.03% |
23,337
-2,490
| -10% | -$230K |
2022 Q2
4 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.1M | 0.95% |
64,524
-645
| -1% | -$21.1K |
2021 Q3
7 quarters
|
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.1M | 0.95% |
+29,733
| New | +$1.97M |
2023 Q2
0 quarters
|
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.08M | 0.94% |
+15,055
| New | +$2.01M |
2023 Q2
0 quarters
|
|
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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.