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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
-3.29%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.3M
2
DKNG icon
DraftKings
DKNG
+$1.02M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.16%
2 Technology 10.36%
3 Industrials 8.55%
4 Healthcare 5.05%
5 Consumer Discretionary 4.04%
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
$35M 17.56%
695,089
+363,946
+110% +$18.3M
GE icon
2
GE Aerospace
GE
$355B
$10.2M 5.1%
115,252
-1,083
-0.9% -$97.3K
AAPL icon
3
Apple
AAPL
$4.67T
$6.85M 3.43%
39,993
-1,336
-3% -$245K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.57M 3.29%
20,805
-3,517
-14% -$1.16M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$5.67M 2.84%
13,210
+6
+0% +$2.68K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.38M 2.7%
102,421
+273
+0.3% +$14.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.21M 2.11%
27,066
+86
+0.3% +$13.9K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.85M 1.93%
134,218
+361
+0.3% +$10.4K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.83M 1.92%
157,337
+1,606
+1% +$40K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.82M 1.92%
226,641
+1,338
+0.6% +$23.5K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.81M 1.91%
172,264
-13,356
-7% -$303K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$3.07M 1.54%
70,550
-2,040
-3% -$91.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$2.76M 1.38%
7,700
+237
+3% +$87.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$2.36M 1.18%
139,110
+920
+0.7% +$16.3K
GEHC icon
15
GE HealthCare
GEHC
$32.4B
$2.09M 1.05%
30,777
-250
-0.8% -$18.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2M 1%
64,487
-37
-0.1% -$1.2K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.95M 0.98%
31,494
-148
-0.5% -$9.4K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.94M 0.97%
57,852
-127
-0.2% -$4.39K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.92M 0.96%
105,560
+712
+0.7% +$13.4K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.92M 0.96%
20,396
-2,941
-13% -$288K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.9M 0.95%
101,697
+816
+0.8% +$15.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.86M 0.93%
4,350
+199
+5% +$88.5K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.9B
$1.8M 0.9%
55,187
-1,376
-2% -$45.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.71M 0.86%
8,072
– –
IYW icon
25
iShares US Technology ETF
IYW
$25.3B
$1.61M 0.81%
15,333
-66
-0.4% -$7.18K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Tempus Wealth Planning held 196 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tempus Wealth Planning withdrew a net $13.9M in Q3 2023, closing 29 positions and reducing 83 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tempus Wealth Planning opened a new position in DraftKings worth $1.01M.

  • Tempus Wealth Planning's largest Q3 2023 buy was DraftKings: 34,384 shares worth $1.01M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.3M increase.
  • Tempus Wealth Planning's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.95M.
  • Tempus Wealth Planning fully exited iShares S&P 500 Growth ETF in Q3 2023, selling an estimated $2.1M.
  • Tempus Wealth Planning's ten largest holdings make up 43% of its $199M portfolio in Q3 2023.
  • Tempus Wealth Planning opened 11 new positions and closed 29 in Q3 2023.
  • Tempus Wealth Planning's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.