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
+9.92%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
Cap. Flow
+$9.66M
Cap. Flow %
4.24%
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.09%
2 Technology 10.76%
3 Industrials 8.72%
4 Healthcare 4.71%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$11.6M 5.1%
114,135
-1,117
-1% -$103K
2022 Q2
6 quarters
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$9.14M 4.02%
181,589
-513,500
-74% -$25.8M
2021 Q2
10 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$7.81M 3.43%
40,578
+585
+1% +$108K
2019 Q4
16 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$7.75M 3.4%
20,604
-201
-1% -$71.5K
2019 Q4
16 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$6.89M 3.03%
14,435
+1,225
+9% +$548K
2021 Q2
10 quarters
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$5.68M 2.49%
97,189
-5,232
-5% -$286K
2020 Q3
13 quarters
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$5.43M 2.38%
211,709
+54,372
+35% +$1.34M
2019 Q4
16 quarters
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.13M 2.25%
+56,146
New +$5.14M
2023 Q4
0 quarters
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$4.96M 2.18%
170,669
+36,451
+27% +$1.05M
2019 Q4
16 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$75.2B
$4.72M 2.07%
250,998
+24,357
+11% +$428K
2022 Q3
5 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.55M 2%
26,688
-378
-1% -$60.8K
2021 Q1
11 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.49M 1.97%
192,752
+20,488
+12% +$458K
2022 Q3
5 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$3.51M 1.54%
70,800
+250
+0.4% +$11.6K
2021 Q2
10 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$497B
$2.98M 1.31%
7,276
-424
-6% -$161K
2019 Q4
16 quarters
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$2.89M 1.27%
30,505
+27,852
+1,050% +$2.54M
2021 Q1
11 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.3B
$2.86M 1.26%
154,880
+15,770
+11% +$274K
2022 Q3
5 quarters
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81B
$2.77M 1.22%
24,789
+21,317
+614% +$2.24M
2021 Q1
11 quarters
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$2.75M 1.21%
91,966
+43,309
+89% +$1.22M
2019 Q4
16 quarters
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.71M 1.19%
86,806
+79,871
+1,152% +$2.39M
2023 Q2
2 quarters
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.58M 1.14%
121,703
+60,421
+99% +$1.22M
2019 Q4
16 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.51M 1.1%
5,289
+939
+22% +$418K
2021 Q2
10 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.4M 1.05%
+31,924
New +$2.27M
2023 Q4
0 quarters
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.38M 1.05%
114,972
+9,412
+9% +$182K
2022 Q3
5 quarters
GEHC icon
24
GE HealthCare
GEHC
$31.1B
$2.38M 1.04%
30,751
-26
-0.1% -$1.82K
2023 Q1
3 quarters
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$2.36M 1.04%
114,387
+12,690
+12% +$244K
2022 Q3
5 quarters
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
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM

Tempus Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Tempus Wealth Planning held 200 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tempus Wealth Planning deployed $9.66M of net new capital in Q4 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $25.8M trimmed.

  • Tempus Wealth Planning's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,146 shares worth $5.13M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Tempus Wealth Planning's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $25.8M.
  • Tempus Wealth Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $1.95M.
  • Tempus Wealth Planning's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Tempus Wealth Planning opened 33 new positions and closed 8 in Q4 2023.
  • Tempus Wealth Planning's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.